Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
4,050
-113
-3% -$37.1K 0.01% 524
2025
Q1
$1.11M Hold
4,163
0.01% 562
2024
Q4
$990K Sell
4,163
-1,067
-20% -$254K 0.01% 591
2024
Q3
$1.37M Sell
5,230
-509
-9% -$133K 0.01% 569
2024
Q2
$1.28M Hold
5,739
0.01% 579
2024
Q1
$1.1M Hold
5,739
0.01% 582
2023
Q4
$1.03M Sell
5,739
-533
-8% -$95.4K 0.01% 547
2023
Q3
$1.02M Buy
6,272
+1,095
+21% +$177K 0.01% 591
2023
Q2
$916K Sell
5,177
-77
-1% -$13.6K 0.01% 597
2023
Q1
$899K Buy
5,254
+175
+3% +$29.9K 0.01% 589
2022
Q4
$780K Sell
5,079
-5,183
-51% -$796K 0.01% 589
2022
Q3
$1.48M Sell
10,262
-785
-7% -$113K 0.03% 515
2022
Q2
$1.45M Buy
11,047
+4,558
+70% +$597K 0.03% 521
2022
Q1
$996K Buy
6,489
+2,831
+77% +$435K 0.02% 586
2021
Q4
$528K Hold
3,658
0.01% 596
2021
Q3
$482K Hold
3,658
0.01% 583
2021
Q2
$510K Hold
3,658
0.01% 601
2021
Q1
$460K Hold
3,658
0.01% 594
2020
Q4
$484K Sell
3,658
-495
-12% -$65.5K 0.02% 589
2020
Q3
$435K Buy
4,153
+1,911
+85% +$200K 0.02% 573
2020
Q2
$223K Sell
2,242
-3,099
-58% -$308K 0.01% 589
2020
Q1
$411K Sell
5,341
-314
-6% -$24.2K 0.02% 555
2019
Q4
$646K Sell
5,655
-1
-0% -$114 0.02% 568
2019
Q3
$706K Buy
5,656
+3,596
+175% +$449K 0.03% 540
2019
Q2
$276K Buy
+2,060
New +$276K 0.02% 600