Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$547K Sell
1,768
-406
-19% -$126K 0.08% 90
2025
Q1
$569K Buy
2,174
+128
+6% +$33.5K 0.1% 91
2024
Q4
$605K Sell
2,046
-12
-0.6% -$3.55K 0.1% 91
2024
Q3
$567K Hold
2,058
0.1% 88
2024
Q2
$509K Sell
2,058
-8,342
-80% -$2.06M 0.09% 92
2024
Q1
$2.71M Buy
10,400
+1,768
+20% +$460K 0.48% 50
2023
Q4
$2.1M Sell
8,632
-11,148
-56% -$2.71M 0.43% 48
2023
Q3
$4.09M Buy
19,780
+8,132
+70% +$1.68M 0.82% 29
2023
Q2
$2.38M Sell
11,648
-344
-3% -$70.4K 0.42% 48
2023
Q1
$2.5M Sell
11,992
-8,612
-42% -$1.79M 0.36% 51
2022
Q4
$3.85M Buy
20,604
+6,799
+49% +$1.27M 0.6% 30
2022
Q3
$2.58M Buy
13,805
+9,035
+189% +$1.69M 0.43% 39
2022
Q2
$820K Buy
+4,770
New +$820K 0.12% 103
2020
Q4
Sell
-258
Closed -$60K 166
2020
Q3
$60K Buy
258
+143
+124% +$33.3K 0.01% 120
2020
Q2
$28K Hold
115
0.01% 119
2020
Q1
$18K Hold
115
0.01% 130
2019
Q4
$21K Buy
+115
New +$21K 0.01% 137