Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
7,143
-898
-11% -$142K 0.07% 101
2025
Q1
$871K Sell
8,041
-370
-4% -$40.1K 0.06% 104
2024
Q4
$1.13M Buy
8,411
+3,488
+71% +$468K 0.08% 91
2024
Q3
$598K Sell
4,923
-2,367
-32% -$287K 0.05% 119
2024
Q2
$901K Sell
7,290
-360
-5% -$44.5K 0.07% 84
2024
Q1
$691K Sell
7,650
-480
-6% -$43.4K 0.06% 117
2023
Q4
$403K Buy
+8,130
New +$403K 0.04% 117
2022
Q3
Sell
-80,170
Closed -$1.22M 212
2022
Q2
$1.22M Buy
80,170
+430
+0.5% +$6.52K 0.14% 67
2022
Q1
$2.18M Sell
79,740
-270
-0.3% -$7.37K 0.21% 59
2021
Q4
$2.35M Sell
80,010
-26,940
-25% -$792K 0.28% 44
2021
Q3
$2.22M Sell
106,950
-4,450
-4% -$92.2K 0.18% 51
2021
Q2
$2.23M Sell
111,400
-2,400
-2% -$48K 0.18% 50
2021
Q1
$1.52M Sell
113,800
-560
-0.5% -$7.48K 0.12% 64
2020
Q4
$1.49M Buy
114,360
+4,760
+4% +$62.1K 0.12% 58
2020
Q3
$1.48M Buy
109,600
+62,080
+131% +$840K 0.13% 60
2020
Q2
$451K Buy
47,520
+6,560
+16% +$62.3K 0.06% 108
2020
Q1
$270K Buy
40,960
+80
+0.2% +$527 0.04% 116
2019
Q4
$240K Buy
+40,880
New +$240K 0.03% 168
2019
Q1
Sell
-467,960
Closed -$1.56M 142
2018
Q4
$1.56M Buy
+467,960
New +$1.56M 0.21% 59