Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
+2,033
New +$630K 1.48% 21
2025
Q1
Sell
-2,882
Closed -$1.16M 80
2024
Q4
$1.16M Sell
2,882
-94
-3% -$38K 0.5% 43
2024
Q3
$779K Hold
2,976
0.36% 50
2024
Q2
$589K Buy
2,976
+14
+0.5% +$2.77K 0.3% 51
2024
Q1
$521K Hold
2,962
0.28% 52
2023
Q4
$736K Hold
2,962
0.42% 45
2023
Q3
$741K Hold
2,962
0.47% 42
2023
Q2
$775K Sell
2,962
-6
-0.2% -$1.57K 0.5% 41
2023
Q1
$552K Sell
2,968
-60
-2% -$11.2K 0.37% 44
2022
Q4
$373K Sell
3,028
-1,991
-40% -$245K 0.24% 48
2022
Q3
$1.33M Buy
5,019
+129
+3% +$34.2K 0.86% 24
2022
Q2
$1.1M Buy
4,890
+6
+0.1% +$1.35K 0.67% 27
2022
Q1
$1.75M Hold
4,884
0.95% 25
2021
Q4
$1.72M Buy
4,884
+270
+6% +$95.1K 0.88% 27
2021
Q3
$1.19M Hold
4,614
0.67% 29
2021
Q2
$1.05M Hold
4,614
0.61% 29
2021
Q1
$1.03M Buy
4,614
+9
+0.2% +$2K 0.64% 26
2020
Q4
$1.08M Hold
4,605
0.71% 25
2020
Q3
$659K Hold
4,605
0.46% 32
2020
Q2
$332K Sell
4,605
-9,270
-67% -$668K 0.24% 38
2020
Q1
$485K Buy
13,875
+1,545
+13% +$54K 0.35% 37
2019
Q4
$344K Buy
+12,330
New +$344K 0.22% 38