Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
3,278
+174
+6% +$55.3K 0.16% 94
2025
Q1
$804K Sell
3,104
-2,546
-45% -$660K 0.14% 107
2024
Q4
$2.28M Sell
5,650
-345
-6% -$139K 0.4% 51
2024
Q3
$1.57M Buy
5,995
+3,026
+102% +$792K 0.29% 71
2024
Q2
$588K Buy
2,969
+1,487
+100% +$294K 0.13% 111
2024
Q1
$261K Sell
1,482
-5,043
-77% -$887K 0.06% 194
2023
Q4
$1.62M Sell
6,525
-46
-0.7% -$11.4K 0.43% 55
2023
Q3
$1.64M Buy
6,571
+3,980
+154% +$996K 0.69% 37
2023
Q2
$678K Buy
2,591
+555
+27% +$145K 0.3% 81
2023
Q1
$422K Hold
2,036
0.2% 104
2022
Q4
$251K Buy
2,036
+1,070
+111% +$132K 0.13% 143
2022
Q3
$256K Sell
966
-1,308
-58% -$347K 0.14% 137
2022
Q2
$510K Hold
2,274
0.25% 95
2022
Q1
$817K Sell
2,274
-39
-2% -$14K 0.32% 85
2021
Q4
$815K Sell
2,313
-222
-9% -$78.2K 0.32% 87
2021
Q3
$655K Hold
2,535
0.27% 102
2021
Q2
$574K Hold
2,535
0.23% 109
2021
Q1
$564K Sell
2,535
-1,080
-30% -$240K 0.24% 111
2020
Q4
$850K Buy
3,615
+180
+5% +$42.3K 0.33% 83
2020
Q3
$491K Sell
3,435
-990
-22% -$142K 0.22% 99
2020
Q2
$319K Buy
+4,425
New +$319K 0.16% 118
2019
Q1
Sell
-9,795
Closed -$217K 176
2018
Q4
$217K Buy
+9,795
New +$217K 0.11% 162
2018
Q3
Sell
-9,600
Closed -$219K 184
2018
Q2
$219K Buy
+9,600
New +$219K 0.1% 163
2018
Q1
Sell
-9,825
Closed -$204K 186
2017
Q4
$204K Sell
9,825
-660
-6% -$13.7K 0.09% 178
2017
Q3
$238K Hold
10,485
0.1% 167
2017
Q2
$253K Buy
+10,485
New +$253K 0.12% 161