Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Sell
43,940
-173
-0.4% -$16.1K 0.39% 38
2025
Q1
$3.21M Sell
44,113
-53,768
-55% -$3.92M 0.34% 44
2024
Q4
$5.9M Sell
97,881
-1,565
-2% -$94.4K 0.61% 32
2024
Q3
$7.47M Buy
99,446
+5,777
+6% +$434K 0.83% 23
2024
Q2
$6.81M Buy
93,669
+18,937
+25% +$1.38M 0.81% 25
2024
Q1
$5.75M Buy
74,732
+16,009
+27% +$1.23M 0.74% 27
2023
Q4
$3.62M Buy
58,723
+14,069
+32% +$866K 0.52% 35
2023
Q3
$2.05M Buy
44,654
+24,829
+125% +$1.14M 0.34% 57
2023
Q2
$856K Buy
19,825
+3,470
+21% +$150K 0.14% 99
2023
Q1
$518K Buy
16,355
+1,589
+11% +$50.4K 0.09% 116
2022
Q4
$365K Sell
14,766
-1,485
-9% -$36.7K 0.07% 137
2022
Q3
$431K Buy
16,251
+396
+2% +$10.5K 0.09% 125
2022
Q2
$324K Buy
15,855
+4,617
+41% +$94.3K 0.07% 145
2022
Q1
$401K Buy
11,238
+69
+0.6% +$2.46K 0.07% 131
2021
Q4
$468K Buy
11,169
+3,850
+53% +$161K 0.08% 119
2021
Q3
$328K Buy
7,319
+1,650
+29% +$73.9K 0.06% 143
2021
Q2
$284K Buy
5,669
+1,812
+47% +$90.8K 0.06% 158
2021
Q1
$210K Hold
3,857
0.05% 168
2020
Q4
$234K Buy
+3,857
New +$234K 0.05% 157