Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
1,928
+211
+12% +$169K 0.47% 38
2025
Q1
$1.14M Hold
1,717
0.39% 44
2024
Q4
$1.19M Buy
1,717
+71
+4% +$49.2K 0.4% 42
2024
Q3
$1.37M Sell
1,646
-14
-0.8% -$11.7K 0.48% 37
2024
Q2
$1.7M Hold
1,660
0.63% 32
2024
Q1
$1.61M Buy
1,660
+3
+0.2% +$2.91K 0.61% 32
2023
Q4
$1.25M Buy
1,657
+5
+0.3% +$3.79K 0.51% 38
2023
Q3
$973K Buy
1,652
+93
+6% +$54.8K 0.45% 41
2023
Q2
$1.13M Buy
1,559
+162
+12% +$117K 0.5% 41
2023
Q1
$951K Buy
1,397
+8
+0.6% +$5.45K 0.45% 39
2022
Q4
$759K Sell
1,389
-190
-12% -$104K 0.39% 46
2022
Q3
$656K Buy
1,579
+119
+8% +$49.4K 0.37% 46
2022
Q2
$695K Hold
1,460
0.39% 44
2022
Q1
$975K Buy
1,460
+75
+5% +$50.1K 0.46% 39
2021
Q4
$1.1M Buy
1,385
+94
+7% +$74.8K 0.52% 35
2021
Q3
$962K Buy
1,291
+130
+11% +$96.8K 0.48% 37
2021
Q2
$802K Sell
1,161
-712,859
-100% -$492M 0.39% 43
2021
Q1
$1.16M Buy
714,020
+713,068
+74,902% +$1.16M 0.06% 192
2020
Q4
$464K Sell
952
-126
-12% -$61.4K 0.26% 62
2020
Q3
$398K Buy
1,078
+808
+299% +$298K 0.26% 56
2020
Q2
$99.4K Hold
270
0.07% 141
2020
Q1
$70.6K Hold
270
0.06% 144
2019
Q4
$79.9K Buy
+270
New +$79.9K 0.05% 142