Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.98M Buy
143,785
+32,668
+29% +$1.59M 0.17% 215
2025
Q1
$5.45M Sell
111,117
-1,486
-1% -$72.9K 0.13% 271
2024
Q4
$5.39M Buy
112,603
+20,595
+22% +$985K 0.12% 305
2024
Q3
$5.14M Buy
92,008
+18,960
+26% +$1.06M 0.11% 310
2024
Q2
$3.5M Sell
73,048
-318
-0.4% -$15.3K 0.07% 407
2024
Q1
$3.43M Sell
73,366
-1,092
-1% -$51K 0.07% 415
2023
Q4
$3.46M Sell
74,458
-1,257
-2% -$58.4K 0.08% 378
2023
Q3
$3.91M Hold
75,715
0.1% 335
2023
Q2
$3.75M Buy
75,715
+21,805
+40% +$1.08M 0.09% 355
2023
Q1
$2.14M Buy
53,910
+25,200
+88% +$1M 0.06% 393
2022
Q4
$1.19M Buy
28,710
+9,051
+46% +$374K 0.03% 469
2022
Q3
$696K Sell
19,659
-64
-0.3% -$2.27K 0.02% 521
2022
Q2
$660K Sell
19,723
-330
-2% -$11K 0.02% 518
2022
Q1
$719K Sell
20,053
-4,436
-18% -$159K 0.02% 526
2021
Q4
$1.12M Sell
24,489
-2,494
-9% -$114K 0.02% 504
2021
Q3
$1.36M Sell
26,983
-2,751
-9% -$138K 0.03% 497
2021
Q2
$1.42M Sell
29,734
-18,307
-38% -$871K 0.03% 504
2021
Q1
$2.57M Sell
48,041
-266
-0.6% -$14.2K 0.05% 488
2020
Q4
$2.4M Sell
48,307
-23,275
-33% -$1.16M 0.05% 485
2020
Q3
$2.72M Buy
+71,582
New +$2.72M 0.08% 435
2014
Q4
Sell
-18,652
Closed -$364K 790
2014
Q3
$364K Buy
+18,652
New +$364K 0.01% 738