Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Hold
10,834
0.32% 40
2025
Q1
$972K Sell
10,834
-391
-3% -$35.1K 0.4% 34
2024
Q4
$1.12M Buy
11,225
+391
+4% +$38.9K 0.44% 29
2024
Q3
$1.23M Buy
10,834
+100
+0.9% +$11.4K 0.52% 27
2024
Q2
$1.33M Hold
10,734
0.68% 20
2024
Q1
$1.42M Buy
10,734
+1,834
+21% +$242K 0.83% 17
2023
Q4
$970K Sell
8,900
-2,422
-21% -$264K 0.55% 28
2023
Q3
$1.17M Sell
11,322
-10,592
-48% -$1.09M 0.39% 48
2023
Q2
$2.53M Sell
21,914
-42,832
-66% -$4.94M 0.74% 19
2023
Q1
$6.95M Buy
64,746
+727
+1% +$78K 1.45% 8
2022
Q4
$6.57M Buy
64,019
+1,956
+3% +$201K 2.05% 8
2022
Q3
$5.52M Sell
62,063
-1,029
-2% -$91.6K 1.98% 8
2022
Q2
$5.62M Buy
63,092
+6,706
+12% +$597K 0.84% 8
2022
Q1
$4.63M Sell
56,386
-48,696
-46% -$4M 0.5% 12
2021
Q4
$8.05M Buy
105,082
+6
+0% +$460 1.03% 4
2021
Q3
$7.89M Buy
105,076
+1,710
+2% +$128K 0.8% 5
2021
Q2
$8.04M Sell
103,366
-22,219
-18% -$1.73M 0.8% 6
2021
Q1
$9.24M Buy
125,585
+8,666
+7% +$637K 0.79% 3
2020
Q4
$9.13M Buy
116,919
+23,173
+25% +$1.81M 1.2% 2
2020
Q3
$7.42M Sell
93,746
-2,504
-3% -$198K 1.17% 5
2020
Q2
$7.1M Sell
96,250
-836
-0.9% -$61.7K 2.26% 3
2020
Q1
$7.13M Sell
97,086
-4,917
-5% -$361K 6.9% 2
2019
Q4
$8.85M Buy
102,003
+18
+0% +$1.56K 6.8% 2
2019
Q3
$8.19M Sell
101,985
-412
-0.4% -$33.1K 6.18% 2
2019
Q2
$8.19M Buy
102,397
+2,273
+2% +$182K 6.32% 2
2019
Q1
$7.95M Buy
100,124
+5,240
+6% +$416K 6.77% 2
2018
Q4
$6.92M Buy
+94,884
New +$6.92M 6.89% 2