Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
28,952
-3,586
-11% -$335K 0.65% 39
2025
Q1
$2.37M Buy
32,538
+1,438
+5% +$105K 0.63% 43
2024
Q4
$1.88M Sell
31,100
-68
-0.2% -$4.1K 0.47% 54
2024
Q3
$2.34M Buy
31,168
+3,006
+11% +$226K 0.6% 42
2024
Q2
$2.05M Buy
28,162
+666
+2% +$48.4K 0.55% 47
2024
Q1
$2.12M Sell
27,496
-3,246
-11% -$250K 0.58% 48
2023
Q4
$1.89M Sell
30,742
-676
-2% -$41.6K 0.57% 48
2023
Q3
$1.44M Buy
31,418
+558
+2% +$25.7K 0.47% 57
2023
Q2
$1.33M Buy
30,860
+17,286
+127% +$746K 0.43% 67
2023
Q1
$430K Buy
13,574
+12,796
+1,645% +$406K 0.14% 174
2022
Q4
$19.2K Sell
778
-25,187
-97% -$623K 0.01% 284
2022
Q3
$689K Sell
25,965
-11
-0% -$292 0.27% 119
2022
Q2
$532K Buy
25,976
+1,330
+5% +$27.2K 0.21% 141
2022
Q1
$880K Buy
24,646
+23,908
+3,240% +$854K 0.28% 124
2021
Q4
$31K Buy
738
+178
+32% +$7.48K 0.01% 303
2021
Q3
$25K Hold
560
0.01% 295
2021
Q2
$28K Hold
560
0.01% 281
2021
Q1
$31K Hold
560
0.01% 265
2020
Q4
$29K Hold
560
0.01% 242
2020
Q3
$20K Sell
560
-12
-2% -$429 0.01% 237
2020
Q2
$18K Buy
572
+50
+10% +$1.57K 0.01% 221
2020
Q1
$15K Buy
522
+255
+96% +$7.33K 0.01% 217
2019
Q4
$8K Buy
267
+155
+138% +$4.64K ﹤0.01% 250
2019
Q3
$3K Hold
112
﹤0.01% 322
2019
Q2
$5K Buy
+112
New +$5K ﹤0.01% 311