Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Hold
979
0.14% 75
2025
Q1
$456K Sell
979
-520
-35% -$242K 0.15% 74
2024
Q4
$628K Sell
1,499
-827
-36% -$346K 0.19% 64
2024
Q3
$1.11M Buy
2,326
+148
+7% +$70.6K 0.32% 42
2024
Q2
$956K Hold
2,178
0.29% 48
2024
Q1
$1.01M Hold
2,178
0.29% 46
2023
Q4
$895K Hold
2,178
0.28% 55
2023
Q3
$811K Buy
+2,178
New +$811K 0.29% 52
2023
Q1
Sell
-1,218
Closed -$397K 188
2022
Q4
$397K Buy
+1,218
New +$397K 0.16% 111
2021
Q1
Sell
-1,259
Closed -$332K 204
2020
Q4
$332K Sell
1,259
-1,019
-45% -$269K 0.14% 135
2020
Q3
$542K Sell
2,278
-719
-24% -$171K 0.26% 87
2020
Q2
$636K Sell
2,997
-658
-18% -$140K 0.3% 78
2020
Q1
$632K Sell
3,655
-5,998
-62% -$1.04M 0.34% 66
2019
Q4
$2.06M Hold
9,653
0.96% 13
2019
Q3
$1.87M Buy
9,653
+3,214
+50% +$623K 0.99% 12
2019
Q2
$1.29M Hold
6,439
0.69% 25
2019
Q1
$1.13M Buy
+6,439
New +$1.13M 0.63% 25