Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Sell
6,071
-1,243
-17% -$131K 0.08% 286
2025
Q1
$813K Hold
7,314
0.12% 219
2024
Q4
$757K Hold
7,314
0.11% 247
2024
Q3
$818K Buy
7,314
+2,071
+40% +$232K 0.11% 246
2024
Q2
$468K Sell
5,243
-8,276
-61% -$739K 0.07% 327
2024
Q1
$1.16M Hold
13,519
0.16% 153
2023
Q4
$1.12M Sell
13,519
-2,043
-13% -$169K 0.18% 133
2023
Q3
$1.19M Buy
15,562
+3,426
+28% +$263K 0.23% 99
2023
Q2
$847K Buy
12,136
+1,380
+13% +$96.3K 0.16% 169
2023
Q1
$694K Buy
10,756
+2,742
+34% +$177K 0.14% 197
2022
Q4
$577K Sell
8,014
-1,477
-16% -$106K 0.12% 235
2022
Q3
$533K Hold
9,491
0.13% 216
2022
Q2
$525K Sell
9,491
-2,015
-18% -$111K 0.12% 243
2022
Q1
$741K Sell
11,506
-3,543
-24% -$228K 0.17% 178
2021
Q4
$879K Hold
15,049
0.2% 159
2021
Q3
$785K Hold
15,049
0.21% 151
2021
Q2
$808K Buy
+15,049
New +$808K 0.2% 140
2020
Q2
Sell
-11,935
Closed -$409K 255
2020
Q1
$409K Sell
11,935
-6,555
-35% -$225K 0.25% 138
2019
Q4
$978K Hold
18,490
0.56% 43
2019
Q3
$967K Buy
18,490
+3,910
+27% +$204K 0.59% 39
2019
Q2
$799K Buy
14,580
+7,028
+93% +$385K 0.5% 50
2019
Q1
$378K Hold
7,552
0.34% 85
2018
Q4
$344K Buy
+7,552
New +$344K 0.26% 70