Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
15,870
-11
-0.1% -$818 0.08% 90
2025
Q1
$1.04M Hold
15,881
0.08% 99
2024
Q4
$1.36M Sell
15,881
-540
-3% -$46.1K 0.09% 94
2024
Q3
$1.28M Sell
16,421
-19,896
-55% -$1.55M 0.09% 94
2024
Q2
$2.11M Sell
36,317
-200
-0.5% -$11.6K 0.14% 76
2024
Q1
$2.45M Hold
36,517
0.17% 67
2023
Q4
$2.24M Sell
36,517
-40,000
-52% -$2.46M 0.17% 72
2023
Q3
$4.47M Buy
76,517
+36,116
+89% +$2.11M 0.37% 48
2023
Q2
$2.7M Sell
40,401
-12,862
-24% -$858K 0.22% 62
2023
Q1
$4.04M Buy
53,263
+4,468
+9% +$339K 0.33% 52
2022
Q4
$3.48M Sell
48,795
-32,748
-40% -$2.33M 0.29% 57
2022
Q3
$7.02M Buy
81,543
+28,670
+54% +$2.47M 0.6% 40
2022
Q2
$3.69M Buy
52,873
+5,380
+11% +$376K 0.29% 54
2022
Q1
$5.49M Sell
47,493
-965
-2% -$112K 0.34% 50
2021
Q4
$9.14M Buy
48,458
+3,496
+8% +$659K 0.49% 42
2021
Q3
$11.7M Hold
44,962
0.67% 38
2021
Q2
$13.1M Sell
44,962
-384
-0.8% -$112K 0.74% 37
2021
Q1
$11M Sell
45,346
-69
-0.2% -$16.8K 0.65% 41
2020
Q4
$10.6M Hold
45,415
0.64% 40
2020
Q3
$8.95M Buy
45,415
+30,155
+198% +$5.94M 0.6% 42
2020
Q2
$2.66M Hold
15,260
0.18% 65
2020
Q1
$1.46M Hold
15,260
0.12% 73
2019
Q4
$1.65M Buy
+15,260
New +$1.65M 0.1% 86