Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$837K Buy
2,636
+3
+0.1% +$953 0.05% 113
2025
Q1
$682K Sell
2,633
-244
-8% -$63.2K 0.04% 118
2024
Q4
$1.16M Hold
2,877
0.07% 103
2024
Q3
$753K Hold
2,877
0.04% 120
2024
Q2
$569K Sell
2,877
-162
-5% -$32.1K 0.04% 132
2024
Q1
$534K Sell
3,039
-201
-6% -$35.3K 0.03% 136
2023
Q4
$805K Sell
3,240
-140
-4% -$34.8K 0.06% 113
2023
Q3
$846K Buy
3,380
+360
+12% +$90.1K 0.06% 109
2023
Q2
$791K Sell
3,020
-100
-3% -$26.2K 0.06% 117
2023
Q1
$647K Sell
3,120
-24
-0.8% -$4.98K 0.05% 124
2022
Q4
$387K Hold
3,144
0.03% 146
2022
Q3
$830K Hold
3,144
0.07% 102
2022
Q2
$710K Sell
3,144
-240
-7% -$54.2K 0.06% 116
2022
Q1
$1.22M Sell
3,384
-1,299
-28% -$468K 0.08% 97
2021
Q4
$1.65M Buy
4,683
+90
+2% +$31.7K 0.11% 86
2021
Q3
$1.19M Buy
4,593
+708
+18% +$183K 0.08% 89
2021
Q2
$880K Hold
3,885
0.06% 107
2021
Q1
$860K Sell
3,885
-444
-10% -$98.3K 0.06% 106
2020
Q4
$1.02M Sell
4,329
-66
-2% -$15.6K 0.08% 98
2020
Q3
$630K Buy
4,395
+1,110
+34% +$159K 0.06% 113
2020
Q2
$240K Buy
+3,285
New +$240K 0.02% 159