Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$793K Buy
6,122
+2,005
+49% +$260K 0.08% 194
2025
Q1
$495K Buy
4,117
+102
+3% +$12.3K 0.06% 235
2024
Q4
$469K Sell
4,015
-600
-13% -$70.1K 0.05% 244
2024
Q3
$694K Hold
4,615
0.07% 214
2024
Q2
$730K Sell
4,615
-4
-0.1% -$632 0.2% 111
2024
Q1
$914K Sell
4,619
-1
-0% -$198 0.27% 87
2023
Q4
$804K Sell
4,620
-100
-2% -$17.4K 0.25% 94
2023
Q3
$738K Buy
4,720
+1,108
+31% +$173K 0.26% 101
2023
Q2
$592K Buy
+3,612
New +$592K 0.21% 127
2022
Q1
Sell
-3,000
Closed -$342K 410
2021
Q4
$342K Buy
3,000
+1,100
+58% +$125K 0.13% 139
2021
Q3
$187K Buy
1,900
+800
+73% +$78.7K 0.08% 154
2021
Q2
$106K Sell
1,100
-23,200
-95% -$2.24M 0.04% 158
2021
Q1
$1.95M Sell
24,300
-125,100
-84% -$10M 0.6% 56
2020
Q4
$7.95M Buy
149,400
+112,100
+301% +$5.96M 1.36% 8
2020
Q3
$1.67M Buy
37,300
+4,700
+14% +$211K 0.33% 102
2020
Q2
$1.35M Buy
32,600
+3,100
+11% +$128K 0.26% 119
2020
Q1
$1.06M Buy
+29,500
New +$1.06M 0.23% 109