Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
22,350
-5,275
-19% -$272K 0.17% 97
2025
Q1
$1.15M Buy
+27,625
New +$1.15M 0.19% 89
2024
Q3
$1.27M Buy
28,624
+58
+0.2% +$2.58K 0.19% 91
2024
Q2
$1.22M Buy
28,566
+941
+3% +$40.1K 0.2% 87
2024
Q1
$1.15M Buy
27,625
+10,939
+66% +$455K 0.19% 89
2023
Q4
$613K Buy
16,686
+675
+4% +$24.8K 0.17% 97
2023
Q3
$570K Buy
16,011
+175
+1% +$6.23K 0.19% 88
2023
Q2
$537K Buy
15,836
+211
+1% +$7.16K 0.17% 98
2023
Q1
$538K Buy
15,625
+209
+1% +$7.2K 0.14% 111
2022
Q4
$506K Buy
15,416
+335
+2% +$11K 0.17% 106
2022
Q3
$453K Buy
15,081
+257
+2% +$7.72K 0.13% 115
2022
Q2
$432K Buy
+14,824
New +$432K 0.08% 170
2022
Q1
Sell
-14,512
Closed -$429K 209
2021
Q4
$429K Buy
14,512
+3,635
+33% +$107K 0.12% 151
2021
Q3
$310K Buy
+10,877
New +$310K 0.1% 164
2021
Q2
Sell
-15,057
Closed -$386K 364
2021
Q1
$386K Buy
15,057
+1,555
+12% +$39.9K 0.13% 133
2020
Q4
$292K Buy
13,502
+450
+3% +$9.73K 0.11% 136
2020
Q3
$205K Buy
13,052
+248
+2% +$3.9K 0.09% 159
2020
Q2
$221K Buy
12,804
+191
+2% +$3.3K 0.12% 124
2020
Q1
$147K Sell
12,613
-8,752
-41% -$102K 0.1% 124
2019
Q4
$544K Buy
21,365
+559
+3% +$14.2K 0.24% 83
2019
Q3
$583K Sell
20,806
-6,681
-24% -$187K 0.32% 77
2019
Q2
$778K Sell
27,487
-3,321
-11% -$94K 0.58% 37
2019
Q1
$1.01M Hold
30,808
0.54% 36
2018
Q4
$933K Buy
+30,808
New +$933K 0.52% 38