Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Hold
4,220
0.04% 284
2025
Q1
$216K Sell
4,220
-46,765
-92% -$2.4M 0.05% 260
2024
Q4
$3.01M Sell
50,985
-2,085
-4% -$123K 0.67% 42
2024
Q3
$3.62M Sell
53,070
-65
-0.1% -$4.44K 0.84% 33
2024
Q2
$3.38M Sell
53,135
-1,000
-2% -$63.6K 0.8% 35
2024
Q1
$3.41M Buy
54,135
+265
+0.5% +$16.7K 0.85% 34
2023
Q4
$2.96M Buy
53,870
+110
+0.2% +$6.05K 0.81% 33
2023
Q3
$3.17M Buy
53,760
+2,860
+6% +$169K 0.95% 28
2023
Q2
$3.34M Sell
50,900
-2,750
-5% -$181K 0.99% 30
2023
Q1
$2.96M Buy
53,650
+3,669
+7% +$202K 0.89% 32
2022
Q4
$2.61M Buy
49,981
+7,105
+17% +$371K 0.88% 31
2022
Q3
$1.97M Sell
42,876
-255
-0.6% -$11.7K 0.68% 43
2022
Q2
$2.09M Buy
43,131
+615
+1% +$29.8K 0.68% 50
2022
Q1
$2.33M Buy
42,516
+850
+2% +$46.5K 0.64% 50
2021
Q4
$1.98M Buy
41,666
+75
+0.2% +$3.57K 0.49% 61
2021
Q3
$1.64M Buy
41,591
+1,640
+4% +$64.6K 0.43% 65
2021
Q2
$1.52M Buy
39,951
+4,986
+14% +$190K 0.41% 67
2021
Q1
$1.34M Buy
34,965
+7,780
+29% +$299K 0.4% 73
2020
Q4
$1K Buy
27,185
+15,385
+130% +$566 0.5% 55
2020
Q3
$264K Buy
+11,800
New +$264K 0.1% 176
2017
Q2
Sell
-2,000
Closed -$30.1K 429
2017
Q1
$30.1K Buy
+2,000
New +$30.1K 0.01% 443