Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
15,085
+61
+0.4% +$4.98K 0.37% 57
2025
Q1
$1.49M Sell
15,024
-92
-0.6% -$9.13K 0.47% 42
2024
Q4
$1.52M Buy
15,116
+3,208
+27% +$322K 0.48% 38
2024
Q3
$1.09M Sell
11,908
-115
-1% -$10.5K 0.38% 55
2024
Q2
$980K Buy
12,023
+43
+0.4% +$3.51K 0.36% 58
2024
Q1
$841K Hold
11,980
0.34% 60
2023
Q4
$841K Sell
11,980
-9,464
-44% -$665K 0.34% 59
2023
Q3
$1.36M Sell
21,444
-1,114
-5% -$70.7K 0.44% 40
2023
Q2
$1.44M Buy
22,558
+3,321
+17% +$211K 0.48% 32
2023
Q1
$1.22M Sell
19,237
-2,105
-10% -$134K 0.38% 39
2022
Q4
$1.36M Buy
21,342
+2,218
+12% +$141K 0.71% 13
2022
Q3
$975K Sell
19,124
-2,218
-10% -$113K 0.49% 19
2022
Q2
$1.36M Buy
21,342
+4,376
+26% +$279K 0.71% 12
2022
Q1
$1.2M Sell
16,966
-4,247
-20% -$300K 0.61% 14
2021
Q4
$1.25M Sell
21,213
-129
-0.6% -$7.6K 0.61% 15
2021
Q3
$1.24M Buy
+21,342
New +$1.24M 0.67% 13
2021
Q2
Sell
-5,045
Closed -$257K 71
2021
Q1
$257K Buy
+5,045
New +$257K 6.12% 5
2020
Q2
Sell
-10
Closed 290
2020
Q1
$0 Buy
+10
New ﹤0.01% 441