Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
25,845
-4,148
-14% -$295K 0.09% 102
2025
Q1
$1.9M Buy
29,993
+20,020
+201% +$1.27M 0.1% 86
2024
Q4
$755K Sell
9,973
-2,050
-17% -$155K 0.04% 140
2024
Q3
$1.06M Buy
12,023
+3,385
+39% +$299K 0.06% 113
2024
Q2
$651K Buy
8,638
+267
+3% +$20.1K 0.04% 139
2024
Q1
$787K Sell
8,371
-1,020
-11% -$95.9K 0.06% 127
2023
Q4
$1.02M Sell
9,391
-474
-5% -$51.5K 0.08% 94
2023
Q3
$943K Buy
9,865
+645
+7% +$61.7K 0.08% 86
2023
Q2
$1.02M Buy
9,220
+11
+0.1% +$1.21K 0.08% 82
2023
Q1
$1.13M Sell
9,209
-210
-2% -$25.8K 0.1% 67
2022
Q4
$1.1M Hold
9,419
0.12% 64
2022
Q3
$783K Buy
9,419
+306
+3% +$25.4K 0.1% 76
2022
Q2
$931K Sell
9,113
-155
-2% -$15.8K 0.15% 70
2022
Q1
$1.25M Sell
9,268
-14,008
-60% -$1.88M 0.15% 75
2021
Q4
$3.88M Buy
23,276
+478
+2% +$79.7K 0.35% 51
2021
Q3
$3.31M Buy
22,798
+650
+3% +$94.4K 0.33% 47
2021
Q2
$3.42M Buy
22,148
+17,487
+375% +$2.7M 0.35% 48
2021
Q1
$619K Buy
4,661
+213
+5% +$28.3K 0.07% 109
2020
Q4
$629K Sell
4,448
-1,603
-26% -$227K 0.08% 91
2020
Q3
$760K Buy
6,051
+150
+3% +$18.8K 0.12% 74
2020
Q2
$579K Buy
+5,901
New +$579K 0.11% 92
2019
Q4
Sell
-2,700
Closed -$254K 115
2019
Q3
$254K Hold
2,700
0.08% 89
2019
Q2
$227K Hold
2,700
0.07% 98
2019
Q1
$227K Hold
2,700
0.07% 95
2018
Q4
$200K Hold
2,700
0.07% 93
2018
Q3
$229K Buy
+2,700
New +$229K 0.07% 99
2018
Q1
Sell
-3,300
Closed -$206K 133
2017
Q4
$206K Buy
+3,300
New +$206K 0.06% 123