Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
3,328
+15
+0.5% +$7.04K 0.35% 68
2025
Q1
$1.54M Buy
3,313
+100
+3% +$46.6K 0.41% 65
2024
Q4
$1.35M Sell
3,213
-35
-1% -$14.7K 0.35% 69
2024
Q3
$1.55M Hold
3,248
0.39% 61
2024
Q2
$1.43M Buy
3,248
+5
+0.2% +$2.19K 0.34% 61
2024
Q1
$1.51M Sell
3,243
-1
-0% -$464 0.34% 64
2023
Q4
$1.33M Buy
3,244
+156
+5% +$64.1K 0.36% 64
2023
Q3
$1.15M Sell
3,088
-155
-5% -$57.7K 0.33% 73
2023
Q2
$1.24M Hold
3,243
0.34% 73
2023
Q1
$1.15M Buy
3,243
+308
+10% +$109K 0.33% 75
2022
Q4
$957K Sell
2,935
-255
-8% -$83.2K 0.29% 85
2022
Q3
$860K Buy
3,190
+400
+14% +$108K 0.33% 83
2022
Q2
$803K Buy
2,790
+55
+2% +$15.8K 0.28% 90
2022
Q1
$873K Buy
2,735
+2,065
+308% +$659K 0.26% 101
2021
Q4
$232K Sell
670
-100
-13% -$34.6K 0.07% 226
2021
Q3
$226K Hold
770
0.08% 221
2021
Q2
$222K Hold
770
0.08% 201
2021
Q1
$216K Hold
770
0.08% 209
2020
Q4
$201K Buy
+770
New +$201K 0.08% 203
2020
Q3
Sell
-1,770
Closed -$375K 198
2020
Q2
$375K Sell
1,770
-250
-12% -$53K 0.17% 137
2020
Q1
$349K Buy
+2,020
New +$349K 0.18% 134