Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
3,150
-974
-24% -$309K 0.11% 55
2025
Q1
$1.07M Sell
4,124
-83
-2% -$21.5K 0.13% 51
2024
Q4
$1.7M Buy
4,207
+806
+24% +$325K 0.22% 46
2024
Q3
$890K Buy
3,401
+192
+6% +$50.2K 0.11% 54
2024
Q2
$635K Sell
3,209
-280
-8% -$55.4K 0.09% 59
2024
Q1
$613K Buy
3,489
+184
+6% +$32.3K 0.1% 58
2023
Q4
$821K Buy
3,305
+1,909
+137% +$474K 0.14% 49
2023
Q3
$349K Buy
1,396
+8
+0.6% +$2K 0.07% 85
2023
Q2
$363K Sell
1,388
-20
-1% -$5.24K 0.08% 81
2023
Q1
$292K Buy
1,408
+254
+22% +$52.7K 0.07% 83
2022
Q4
$142K Sell
1,154
-142
-11% -$17.5K 0.04% 121
2022
Q3
$344K Buy
1,296
+90
+7% +$23.9K 0.09% 66
2022
Q2
$271K Hold
1,206
0.08% 73
2022
Q1
$433K Buy
1,206
+15
+1% +$5.39K 0.13% 49
2021
Q4
$420K Hold
1,191
0.11% 52
2021
Q3
$308K Sell
1,191
-135
-10% -$34.9K 0.09% 60
2021
Q2
$300K Sell
1,326
-60
-4% -$13.6K 0.09% 62
2021
Q1
$309K Sell
1,386
-54
-4% -$12K 0.11% 49
2020
Q4
$339K Buy
1,440
+597
+71% +$141K 0.13% 45
2020
Q3
$121K Buy
843
+318
+61% +$45.6K 0.05% 71
2020
Q2
$38K Buy
525
+75
+17% +$5.43K 0.02% 161
2020
Q1
$16K Sell
450
-135
-23% -$4.8K 0.01% 235
2019
Q4
$16K Buy
585
+135
+30% +$3.69K 0.01% 280
2019
Q3
$7K Hold
450
﹤0.01% 420
2019
Q2
$8K Hold
450
﹤0.01% 385
2019
Q1
$8K Sell
450
-120
-21% -$2.13K ﹤0.01% 385
2018
Q4
$13K Sell
570
-195
-25% -$4.45K 0.01% 249
2018
Q3
$14K Buy
765
+30
+4% +$549 0.01% 255
2018
Q2
$17K Sell
735
-270
-27% -$6.25K 0.01% 230
2018
Q1
$18K Hold
1,005
0.01% 199
2017
Q4
$21K Buy
+1,005
New +$21K 0.01% 186