Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,323
Closed -$1.5M 645
2025
Q1
$1.5M Sell
21,323
-1,381
-6% -$97.3K 0.02% 536
2024
Q4
$1.69M Sell
22,704
-1,736
-7% -$129K 0.02% 532
2024
Q3
$1.82M Hold
24,440
0.02% 542
2024
Q2
$1.46M Hold
24,440
0.01% 561
2024
Q1
$1.59M Buy
24,440
+1,864
+8% +$121K 0.02% 559
2023
Q4
$2.07M Buy
22,576
+831
+4% +$76.2K 0.03% 488
2023
Q3
$1.53M Buy
21,745
+220
+1% +$15.5K 0.02% 553
2023
Q2
$1.38M Buy
21,525
+1,577
+8% +$101K 0.02% 566
2023
Q1
$1.31M Buy
19,948
+1,812
+10% +$119K 0.02% 565
2022
Q4
$738K Hold
18,136
0.01% 593
2022
Q3
$1.02M Hold
18,136
0.02% 567
2022
Q2
$1.49M Hold
18,136
0.03% 516
2022
Q1
$2.27M Buy
18,136
+2,974
+20% +$373K 0.04% 462
2021
Q4
$3.46M Sell
15,162
-154
-1% -$35.1K 0.06% 302
2021
Q3
$4.8M Buy
15,316
+1,132
+8% +$355K 0.1% 203
2021
Q2
$6.51M Buy
14,184
+2,244
+19% +$1.03M 0.13% 151
2021
Q1
$3.89M Buy
11,940
+1,790
+18% +$583K 0.1% 201
2020
Q4
$3.37M Buy
10,150
+1,951
+24% +$648K 0.11% 186
2020
Q3
$1.55M Buy
8,199
+1,587
+24% +$300K 0.06% 287
2020
Q2
$770K Sell
6,612
-3,050
-32% -$355K 0.04% 422
2020
Q1
$866K Buy
9,662
+96
+1% +$8.6K 0.04% 421
2019
Q4
$1.28M Buy
9,566
+1,338
+16% +$179K 0.05% 412
2019
Q3
$837K Buy
+8,228
New +$837K 0.03% 497