Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
3,022
-13,318
-82% -$1.51M 0.02% 566
2025
Q1
$2.16M Buy
16,340
+748
+5% +$98.9K 0.12% 207
2024
Q4
$1.32M Sell
15,592
-413
-3% -$35K 0.07% 258
2024
Q3
$1.7M Sell
16,005
-644
-4% -$68.3K 0.11% 222
2024
Q2
$1.2M Sell
16,649
-13,190
-44% -$950K 0.08% 255
2024
Q1
$2.16M Sell
29,839
-7
-0% -$507 0.16% 176
2023
Q4
$2.31M Buy
29,846
+17,792
+148% +$1.38M 0.17% 157
2023
Q3
$1.05M Sell
12,054
-170
-1% -$14.7K 0.09% 222
2023
Q2
$1.02M Sell
12,224
-1,086
-8% -$90.5K 0.09% 215
2023
Q1
$1.36M Sell
13,310
-1,014
-7% -$104K 0.13% 182
2022
Q4
$1.26M Buy
14,324
+2,761
+24% +$243K 0.13% 178
2022
Q3
$924K Buy
11,563
+1,283
+12% +$103K 0.08% 223
2022
Q2
$1.17M Buy
+10,280
New +$1.17M 0.12% 169
2021
Q1
Sell
-910
Closed -$211K 472
2020
Q4
$211K Buy
910
+69
+8% +$16K 0.03% 432
2020
Q3
$247K Buy
+841
New +$247K 0.04% 358
2019
Q3
Sell
-2,198
Closed -$372K 401
2019
Q2
$372K Buy
2,198
+225
+11% +$38.1K 0.07% 238
2019
Q1
$359K Buy
+1,973
New +$359K 0.07% 242
2018
Q4
Sell
-2,214
Closed -$364K 319
2018
Q3
$364K Buy
2,214
+250
+13% +$41.1K 0.07% 262
2018
Q2
$364K Buy
1,964
+67
+4% +$12.4K 0.07% 238
2018
Q1
$348K Buy
+1,897
New +$348K 0.08% 241