Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
69,341
-24,869
-26% -$489K 0.04% 257
2025
Q1
$732K Buy
94,210
+61,783
+191% +$480K 0.02% 307
2024
Q4
$340K Sell
32,427
-10,000
-24% -$105K 0.01% 481
2024
Q3
$454K Hold
42,427
0.02% 337
2024
Q2
$464K Hold
42,427
0.02% 368
2024
Q1
$552K Sell
42,427
-100
-0.2% -$1.3K 0.02% 327
2023
Q4
$574K Sell
42,527
-161
-0.4% -$2.17K 0.02% 301
2023
Q3
$444K Hold
42,688
0.02% 317
2023
Q2
$658K Sell
42,688
-3,377
-7% -$52.1K 0.03% 249
2023
Q1
$469K Hold
46,065
0.03% 293
2022
Q4
$467K Sell
46,065
-900
-2% -$9.13K 0.03% 256
2022
Q3
$444K Sell
46,965
-492
-1% -$4.65K 0.03% 263
2022
Q2
$485K Hold
47,457
0.03% 254
2022
Q1
$823K Hold
47,457
0.04% 198
2021
Q4
$1.14M Sell
47,457
-3,586
-7% -$85.9K 0.05% 157
2021
Q3
$1.44M Hold
51,043
0.07% 121
2021
Q2
$1.85M Buy
51,043
+500
+1% +$18.1K 0.1% 97
2021
Q1
$1.64M Buy
50,543
+1,950
+4% +$63.2K 0.1% 100
2020
Q4
$1.59M Sell
48,593
-3,907
-7% -$128K 0.1% 93
2020
Q3
$1.23M Hold
52,500
0.09% 97
2020
Q2
$1.17M Sell
52,500
-4,805
-8% -$107K 0.09% 93
2020
Q1
$601K Buy
57,305
+2,115
+4% +$22.2K 0.06% 145
2019
Q4
$1.12M Sell
55,190
-5,680
-9% -$115K 0.12% 103
2019
Q3
$953K Sell
60,870
-15
-0% -$235 0.11% 107
2019
Q2
$1.17M Sell
60,885
-2,085
-3% -$40K 0.14% 93
2019
Q1
$1.4M Sell
62,970
-17
-0% -$379 0.17% 82
2018
Q4
$1.12M Buy
+62,987
New +$1.12M 0.16% 80