Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Buy
2,521
+60
+2% +$13.2K 0.28% 50
2025
Q1
$468K Buy
2,461
+118
+5% +$22.5K 0.25% 53
2024
Q4
$514K Sell
2,343
-27
-1% -$5.92K 0.28% 51
2024
Q3
$442K Sell
2,370
-431
-15% -$80.3K 0.24% 55
2024
Q2
$541K Sell
2,801
-2,838
-50% -$548K 0.37% 46
2024
Q1
$1.02M Sell
5,639
-97
-2% -$17.5K 0.68% 37
2023
Q4
$872K Sell
5,736
-1,064
-16% -$162K 0.63% 37
2023
Q3
$864K Sell
6,800
-960
-12% -$122K 0.65% 38
2023
Q2
$1.01M Hold
7,760
0.69% 38
2023
Q1
$802K Buy
7,760
+287
+4% +$29.6K 0.55% 42
2022
Q4
$628K Buy
7,473
+211
+3% +$17.7K 0.42% 47
2022
Q3
$821K Buy
7,262
+262
+4% +$29.6K 0.51% 50
2022
Q2
$743K Buy
7,000
+120
+2% +$12.7K 0.46% 52
2022
Q1
$1.12M Buy
6,880
+520
+8% +$84.7K 0.6% 50
2021
Q4
$1.06M Sell
6,360
-4,500
-41% -$750K 0.57% 50
2021
Q3
$1.78M Hold
10,860
0.82% 45
2021
Q2
$1.87M Hold
10,860
0.94% 40
2021
Q1
$1.68M Buy
10,860
+500
+5% +$77.3K 0.96% 40
2020
Q4
$1.69M Sell
10,360
-580
-5% -$94.4K 1.17% 35
2020
Q3
$1.74M Buy
10,940
+1,280
+13% +$204K 1.31% 30
2020
Q2
$1.33M Hold
9,660
1.22% 33
2020
Q1
$942K Buy
9,660
+500
+5% +$48.8K 1.04% 40
2019
Q4
$846K Buy
+9,160
New +$846K 0.86% 41