Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
7,290
-242
-3% -$80K 0.36% 57
2025
Q1
$2.48M Sell
7,532
-5,064
-40% -$1.67M 0.44% 43
2024
Q4
$3.48M Buy
12,596
+6,801
+117% +$1.88M 0.57% 34
2024
Q3
$2.01M Buy
5,795
+329
+6% +$114K 0.34% 65
2024
Q2
$1.81M Buy
5,466
+785
+17% +$259K 0.34% 67
2024
Q1
$1.7M Buy
4,681
+775
+20% +$281K 0.34% 82
2023
Q4
$1.17M Sell
3,906
-17
-0.4% -$5.09K 0.27% 97
2023
Q3
$1.12M Buy
+3,923
New +$1.12M 0.29% 96
2022
Q4
Sell
-1,272
Closed -$353K 209
2022
Q3
$353K Sell
1,272
-36
-3% -$9.99K 0.13% 133
2022
Q2
$345K Sell
1,308
-1,027
-44% -$271K 0.11% 159
2022
Q1
$559K Sell
2,335
-130
-5% -$31.1K 0.16% 109
2021
Q4
$566K Buy
2,465
+965
+64% +$222K 0.16% 124
2021
Q3
$300K Sell
1,500
-990
-40% -$198K 0.09% 173
2021
Q2
$590K Buy
2,490
+360
+17% +$85.3K 0.19% 107
2021
Q1
$515K Buy
2,130
+566
+36% +$137K 0.18% 114
2020
Q4
$326K Buy
1,564
+22
+1% +$4.59K 0.12% 130
2020
Q3
$261K Sell
1,542
-44
-3% -$7.45K 0.11% 121
2020
Q2
$298K Buy
1,586
+43
+3% +$8.08K 0.15% 117
2020
Q1
$273K Sell
1,543
-122
-7% -$21.6K 0.17% 90
2019
Q4
$340K Buy
+1,665
New +$340K 0.16% 107