Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,255
Closed -$292K 131
2025
Q1
$292K Hold
3,255
0.05% 112
2024
Q4
$324K Sell
3,255
-3,732
-53% -$371K 0.06% 102
2024
Q3
$793K Hold
6,987
0.14% 79
2024
Q2
$865K Buy
6,987
+5,210
+293% +$645K 0.16% 75
2024
Q1
$234K Hold
1,777
0.04% 103
2023
Q4
$194K Sell
1,777
-108
-6% -$11.8K 0.04% 84
2023
Q3
$194K Sell
1,885
-5,028
-73% -$518K 0.04% 89
2023
Q2
$798K Sell
6,913
-8,565
-55% -$988K 0.14% 71
2023
Q1
$1.65M Sell
15,478
-206
-1% -$21.9K 0.24% 72
2022
Q4
$1.74M Buy
15,684
+1,604
+11% +$178K 0.27% 76
2022
Q3
$1.21M Sell
14,080
-2,421
-15% -$208K 0.2% 83
2022
Q2
$1.5M Buy
16,501
+1,726
+12% +$157K 0.21% 72
2022
Q1
$1.21M Sell
14,775
-244
-2% -$20K 0.16% 79
2021
Q4
$1.15M Sell
15,019
-22,558
-60% -$1.73M 0.14% 86
2021
Q3
$2.82M Buy
37,577
+3,414
+10% +$256K 0.36% 38
2021
Q2
$2.66M Sell
34,163
-53
-0.2% -$4.12K 0.32% 37
2021
Q1
$2.52M Buy
34,216
+4,918
+17% +$362K 0.3% 41
2020
Q4
$2.29M Buy
29,298
+26,713
+1,033% +$2.08M 0.29% 33
2020
Q3
$205K Sell
2,585
-743
-22% -$58.9K 0.03% 66
2020
Q2
$246K Sell
3,328
-69
-2% -$5.1K 0.06% 51
2020
Q1
$249K Sell
3,397
-1,393
-29% -$102K 0.09% 47
2019
Q4
$416K Buy
4,790
+1,813
+61% +$157K 0.14% 44
2019
Q3
$239K Buy
2,977
+268
+10% +$21.5K 0.03% 61
2019
Q2
$217K Hold
2,709
0.02% 58
2019
Q1
$215K Buy
2,709
+808
+43% +$64.1K 0.12% 42
2018
Q4
$139K Buy
+1,901
New +$139K 0.06% 51