Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
7,944
-94
-1% -$15K 0.4% 45
2025
Q1
$1.23M Sell
8,038
-6,658
-45% -$1.02M 0.41% 45
2024
Q4
$2.26M Sell
14,696
-2,838
-16% -$436K 0.69% 34
2024
Q3
$2.98M Sell
17,534
-773
-4% -$131K 0.91% 27
2024
Q2
$3.65M Sell
18,307
-650
-3% -$129K 1.18% 22
2024
Q1
$3.21M Buy
18,957
+613
+3% +$104K 1.08% 29
2023
Q4
$2.65M Buy
18,344
+1,210
+7% +$175K 0.97% 33
2023
Q3
$1.9M Buy
17,134
+1,653
+11% +$184K 0.76% 39
2023
Q2
$1.84M Buy
15,481
+534
+4% +$63.6K 0.69% 40
2023
Q1
$1.91M Buy
14,947
+3,516
+31% +$449K 0.75% 37
2022
Q4
$1.26M Buy
11,431
+297
+3% +$32.7K 0.54% 47
2022
Q3
$1.26M Sell
11,134
-2,473
-18% -$279K 0.6% 43
2022
Q2
$1.74M Buy
13,607
+370
+3% +$47.3K 0.78% 38
2022
Q1
$2.02M Sell
13,237
-460
-3% -$70.3K 0.73% 39
2021
Q4
$2.51M Buy
13,697
+4,717
+53% +$863K 0.78% 36
2021
Q3
$1.16M Hold
8,980
0.43% 50
2021
Q2
$1.28M Buy
8,980
+135
+2% +$19.3K 0.48% 48
2021
Q1
$1.17M Buy
8,845
+692
+8% +$91.8K 0.5% 50
2020
Q4
$1.24M Buy
8,153
+25
+0.3% +$3.81K 0.51% 47
2020
Q3
$957K Buy
8,128
+600
+8% +$70.6K 0.45% 49
2020
Q2
$687K Sell
7,528
-5,955
-44% -$543K 0.38% 55
2020
Q1
$912K Sell
13,483
-8,927
-40% -$604K 0.66% 38
2019
Q4
$1.98M Buy
22,410
+19,410
+647% +$1.71M 1.18% 23
2019
Q3
$229K Buy
3,000
+500
+20% +$38.2K 0.16% 69
2019
Q2
$190K Buy
2,500
+250
+11% +$19K 0.14% 71
2019
Q1
$128K Buy
2,250
+350
+18% +$19.9K 0.1% 81
2018
Q4
$108K Buy
+1,900
New +$108K 0.11% 72