Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
9,532
-35
-0.4% -$12.5K 0.1% 117
2025
Q1
$3.82M Buy
9,567
+22
+0.2% +$8.78K 0.13% 114
2024
Q4
$3.43M Buy
9,545
+6
+0.1% +$2.16K 0.11% 114
2024
Q3
$3.3M Sell
9,539
-18
-0.2% -$6.23K 0.11% 118
2024
Q2
$2.81M Sell
9,557
-28
-0.3% -$8.22K 0.1% 122
2024
Q1
$3.2M Sell
9,585
-324
-3% -$108K 0.11% 120
2023
Q4
$2.88M Buy
9,909
+5,227
+112% +$1.52M 0.11% 122
2023
Q3
$1.52M Buy
4,682
+1,252
+37% +$406K 0.06% 137
2023
Q2
$1.18M Sell
3,430
-73
-2% -$25.2K 0.05% 164
2023
Q1
$1.1M Hold
3,503
0.05% 170
2022
Q4
$1.05M Buy
3,503
+35
+1% +$10.5K 0.05% 175
2022
Q3
$929K Hold
3,468
0.05% 181
2022
Q2
$935K Buy
3,468
+2
+0.1% +$539 0.04% 188
2022
Q1
$1.13M Hold
3,466
0.05% 187
2021
Q4
$1.04M Hold
3,466
0.04% 193
2021
Q3
$990K Buy
+3,466
New +$990K 0.04% 193
2020
Q1
Sell
-575
Closed -$120K 318
2019
Q4
$120K Buy
+575
New +$120K 0.01% 337