Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
8,138
-200
-2% -$30.4K 0.24% 78
2025
Q1
$1.22M Sell
8,338
-1,852
-18% -$272K 0.27% 74
2024
Q4
$1.32M Sell
10,190
-100
-1% -$12.9K 0.29% 66
2024
Q3
$1.41M Sell
10,290
-509
-5% -$69.6K 0.31% 63
2024
Q2
$1.1M Sell
10,799
-2,117
-16% -$216K 0.26% 90
2024
Q1
$1.15M Buy
12,916
+1,822
+16% +$162K 0.27% 88
2023
Q4
$1.01M Sell
11,094
-2,331
-17% -$213K 0.24% 103
2023
Q3
$1.05M Sell
13,425
-105
-0.8% -$8.22K 0.27% 89
2023
Q2
$1.13M Buy
13,530
+144
+1% +$12.1K 0.29% 86
2023
Q1
$1.18M Buy
13,386
+3,329
+33% +$293K 0.31% 79
2022
Q4
$1.01M Sell
10,057
-30
-0.3% -$3.01K 0.27% 93
2022
Q3
$932K Buy
10,087
+1,017
+11% +$94K 0.29% 90
2022
Q2
$981K Buy
9,070
+239
+3% +$25.9K 0.29% 83
2022
Q1
$1.1M Buy
8,831
+8,691
+6,208% +$1.08M 0.31% 88
2021
Q4
$21K Hold
140
0.01% 658
2021
Q3
$21K Hold
140
0.01% 664
2021
Q2
$23K Hold
140
0.01% 656
2021
Q1
$23K Hold
140
0.01% 655
2020
Q4
$20K Hold
140
0.01% 734
2020
Q3
$19K Hold
140
0.01% 704
2020
Q2
$18K Hold
140
0.01% 695
2020
Q1
$16K Hold
140
0.01% 673
2019
Q4
$21K Hold
140
0.01% 702
2019
Q3
$19K Buy
140
+89
+175% +$12.1K 0.01% 723
2019
Q2
$7K Hold
51
﹤0.01% 847
2019
Q1
$9K Buy
+51
New +$9K ﹤0.01% 803