Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
917
+1
+0.1% +$896 0.31% 42
2025
Q1
$623K Sell
916
-155
-14% -$105K 0.26% 49
2024
Q4
$675K Buy
1,071
+158
+17% +$99.6K 0.27% 52
2024
Q3
$707K Sell
913
-1,499
-62% -$1.16M 0.3% 47
2024
Q2
$1.99M Buy
2,412
+1
+0% +$825 1.02% 14
2024
Q1
$1.68M Buy
2,411
+1
+0% +$699 0.98% 14
2023
Q4
$1.4M Sell
2,410
-198
-8% -$115K 0.79% 21
2023
Q3
$1.2M Sell
2,608
-99
-4% -$45.4K 0.4% 45
2023
Q2
$1.31M Buy
2,707
+2
+0.1% +$970 0.38% 51
2023
Q1
$1.08M Buy
2,705
+2
+0.1% +$798 0.23% 62
2022
Q4
$1.02M Buy
2,703
+2
+0.1% +$754 0.32% 59
2022
Q3
$817K Sell
2,701
-290
-10% -$87.7K 0.29% 62
2022
Q2
$954K Buy
2,991
+483
+19% +$154K 0.14% 56
2022
Q1
$918K Buy
+2,508
New +$918K 0.1% 71
2021
Q4
Sell
-4,168
Closed -$1.39M 128
2021
Q3
$1.39M Hold
4,168
0.14% 40
2021
Q2
$1.35M Sell
4,168
-300
-7% -$97.2K 0.13% 40
2021
Q1
$1.48M Buy
4,468
+2,300
+106% +$760K 0.13% 29
2020
Q4
$561K Sell
2,168
-88
-4% -$22.8K 0.07% 51
2020
Q3
$437K Buy
+2,256
New +$437K 0.07% 61