Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Sell
30,969
-10,719
-26% -$310K 0.13% 118
2025
Q1
$734K Buy
+41,688
New +$734K 0.12% 136
2024
Q3
$927K Buy
42,158
+588
+1% +$12.9K 0.14% 116
2024
Q2
$794K Sell
41,570
-118
-0.3% -$2.26K 0.13% 125
2024
Q1
$734K Buy
+41,688
New +$734K 0.12% 136
2023
Q2
Sell
-13,274
Closed -$256K 206
2023
Q1
$256K Buy
13,274
+1,087
+9% +$20.9K 0.07% 173
2022
Q4
$224K Hold
12,187
0.08% 184
2022
Q3
$187K Sell
12,187
-3,189
-21% -$48.9K 0.05% 185
2022
Q2
$322K Buy
+15,376
New +$322K 0.06% 201
2021
Q4
Sell
-56,258
Closed -$1.15M 227
2021
Q3
$1.15M Sell
56,258
-103,704
-65% -$2.12M 0.36% 65
2021
Q2
$3.48M Buy
159,962
+102,396
+178% +$2.23M 0.39% 59
2021
Q1
$1.32M Sell
57,566
-1,748
-3% -$40K 0.45% 61
2020
Q4
$1.29M Sell
59,314
-16,219
-21% -$352K 0.5% 55
2020
Q3
$1.63M Buy
75,533
+1,122
+2% +$24.2K 0.72% 44
2020
Q2
$1.7M Sell
74,411
-199
-0.3% -$4.54K 0.94% 31
2020
Q1
$1.64M Sell
74,610
-3,368
-4% -$74.2K 1.09% 29
2019
Q4
$2.3M Buy
77,978
+19,860
+34% +$586K 1.02% 26
2019
Q3
$1.66M Buy
58,118
+49,583
+581% +$1.42M 0.91% 27
2019
Q2
$216K Sell
8,535
-23,407
-73% -$592K 0.16% 97
2019
Q1
$757K Hold
31,942
0.4% 47
2018
Q4
$689K Buy
+31,942
New +$689K 0.38% 47