Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Hold
2,907
0.14% 82
2025
Q1
$920K Hold
2,907
0.17% 79
2024
Q4
$981K Sell
2,907
-424
-13% -$143K 0.17% 76
2024
Q3
$1.06M Sell
3,331
-3,500
-51% -$1.12M 0.18% 71
2024
Q2
$2.2M Sell
6,831
-1,500
-18% -$482K 0.4% 55
2024
Q1
$2.89M Sell
8,331
-630
-7% -$219K 0.51% 44
2023
Q4
$3.25M Sell
8,961
-8,611
-49% -$3.12M 0.67% 35
2023
Q3
$5.23M Buy
17,572
+7,314
+71% +$2.18M 1.05% 19
2023
Q2
$3.39M Sell
10,258
-2,991
-23% -$988K 0.6% 32
2023
Q1
$4.41M Sell
13,249
-2,538
-16% -$845K 0.64% 27
2022
Q4
$3.81M Sell
15,787
-947
-6% -$229K 0.6% 32
2022
Q3
$3.71M Buy
16,734
+6,525
+64% +$1.45M 0.62% 30
2022
Q2
$2.44M Buy
10,209
+1,869
+22% +$447K 0.35% 48
2022
Q1
$2.65M Buy
8,340
+121
+1% +$38.4K 0.35% 42
2021
Q4
$3.3M Sell
8,219
-2,816
-26% -$1.13M 0.39% 37
2021
Q3
$3.76M Buy
11,035
+1,214
+12% +$413K 0.48% 27
2021
Q2
$3.41M Sell
9,821
-206
-2% -$71.5K 0.41% 30
2021
Q1
$3.4M Buy
10,027
+6,475
+182% +$2.2M 0.41% 28
2020
Q4
$1.29M Buy
+3,552
New +$1.29M 0.17% 50