Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
6,095
-272
-4% -$128K 0.52% 48
2025
Q1
$2.96M Hold
6,367
0.59% 43
2024
Q4
$2.67M Sell
6,367
-166
-3% -$69.5K 0.49% 53
2024
Q3
$3.12M Hold
6,533
0.57% 52
2024
Q2
$2.87M Buy
6,533
+645
+11% +$283K 0.55% 53
2024
Q1
$2.73M Buy
5,888
+4,720
+404% +$2.19M 0.54% 59
2023
Q4
$480K Buy
1,168
+300
+35% +$123K 0.1% 148
2023
Q3
$323K Sell
868
-9
-1% -$3.35K 0.08% 176
2023
Q2
$334K Sell
877
-47
-5% -$17.9K 0.07% 174
2023
Q1
$328K Sell
924
-150
-14% -$53.3K 0.08% 176
2022
Q4
$350K Hold
1,074
0.08% 170
2022
Q3
$290K Sell
1,074
-83
-7% -$22.4K 0.08% 180
2022
Q2
$333K Sell
1,157
-8
-0.7% -$2.3K 0.08% 183
2022
Q1
$372K Sell
1,165
-106
-8% -$33.8K 0.07% 186
2021
Q4
$440K Hold
1,271
0.08% 187
2021
Q3
$373K Sell
1,271
-404
-24% -$119K 0.07% 190
2021
Q2
$484K Sell
1,675
-140
-8% -$40.5K 0.09% 179
2021
Q1
$508K Buy
1,815
+25
+1% +$7K 0.1% 175
2020
Q4
$472K Hold
1,790
0.09% 175
2020
Q3
$426K Sell
1,790
-60
-3% -$14.3K 0.09% 172
2020
Q2
$392K Hold
1,850
0.09% 173
2020
Q1
$320K Hold
1,850
0.09% 181
2019
Q4
$394K Hold
1,850
0.08% 197
2019
Q3
$358K Hold
1,850
0.08% 203
2019
Q2
$371K Sell
1,850
-300
-14% -$60.2K 0.08% 205
2019
Q1
$378K Sell
2,150
-900
-30% -$158K 0.09% 203
2018
Q4
$476K Buy
+3,050
New +$476K 0.13% 169