Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
9,855
-174
-2% -$38.8K 0.03% 270
2025
Q1
$2.06M Buy
10,029
+2,800
+39% +$575K 0.03% 268
2024
Q4
$1.32M Buy
7,229
+613
+9% +$112K 0.02% 308
2024
Q3
$1.36M Hold
6,616
0.02% 312
2024
Q2
$1.16M Sell
6,616
-32
-0.5% -$5.6K 0.02% 316
2024
Q1
$1.14M Hold
6,648
0.02% 324
2023
Q4
$1M Sell
6,648
-40
-0.6% -$6.03K 0.02% 337
2023
Q3
$804K Sell
6,688
-312
-4% -$37.5K 0.01% 348
2023
Q2
$870K Sell
7,000
-340
-5% -$42.3K 0.02% 352
2023
Q1
$849K Hold
7,340
0.02% 349
2022
Q4
$829K Sell
7,340
-180
-2% -$20.3K 0.02% 367
2022
Q3
$730K Buy
7,520
+2,120
+39% +$206K 0.02% 371
2022
Q2
$504K Hold
5,400
0.01% 449
2022
Q1
$574K Buy
5,400
+380
+8% +$40.4K 0.01% 452
2021
Q4
$556K Hold
5,020
0.01% 456
2021
Q3
$478K Buy
5,020
+924
+23% +$88K 0.01% 482
2021
Q2
$391K Buy
+4,096
New +$391K 0.01% 511
2020
Q2
Sell
-8,024
Closed -$347K 533
2020
Q1
$347K Buy
8,024
+856
+12% +$37K 0.01% 402
2019
Q4
$482K Buy
7,168
+2,060
+40% +$139K 0.01% 385
2019
Q3
$342K Buy
+5,108
New +$342K 0.01% 427