Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
2,767
+48
+2% +$43K 0.41% 58
2025
Q1
$1.85M Sell
2,719
-219
-7% -$149K 0.31% 70
2024
Q4
$1.85M Hold
2,938
0.28% 72
2024
Q3
$2.28M Sell
2,938
-103
-3% -$79.8K 0.31% 67
2024
Q2
$2.51M Sell
3,041
-181
-6% -$149K 0.35% 63
2024
Q1
$2.25M Sell
3,222
-207
-6% -$145K 0.32% 65
2023
Q4
$1.99M Buy
3,429
+405
+13% +$235K 0.31% 66
2023
Q3
$1.39M Sell
3,024
-154
-5% -$70.6K 0.24% 80
2023
Q2
$1.54M Sell
3,178
-37
-1% -$17.9K 0.26% 74
2023
Q1
$1.28M Sell
3,215
-42
-1% -$16.8K 0.23% 86
2022
Q4
$1.23M Sell
3,257
-255
-7% -$96.1K 0.23% 88
2022
Q3
$1.06M Buy
3,512
+1,168
+50% +$354K 0.23% 86
2022
Q2
$748K Buy
2,344
+828
+55% +$264K 0.15% 109
2022
Q1
$555K Buy
1,516
+775
+105% +$284K 0.09% 127
2021
Q4
$319K Buy
741
+185
+33% +$79.6K 0.05% 150
2021
Q3
$186K Buy
556
+29
+6% +$9.7K 0.03% 161
2021
Q2
$171K Buy
527
+126
+31% +$40.9K 0.03% 168
2021
Q1
$132K Buy
401
+17
+4% +$5.6K 0.02% 174
2020
Q4
$99K Sell
384
-64
-14% -$16.5K 0.02% 175
2020
Q3
$87K Buy
+448
New +$87K 0.02% 174
2015
Q4
Sell
-161
Closed -$8K 372
2015
Q3
$8K Buy
161
+13
+9% +$646 ﹤0.01% 317
2015
Q2
$8K Buy
+148
New +$8K ﹤0.01% 293