Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Sell
3,251
-2,314
-42% -$198K 0.04% 389
2025
Q1
$512K Hold
5,565
0.08% 298
2024
Q4
$469K Sell
5,565
-1,441
-21% -$121K 0.07% 324
2024
Q3
$738K Hold
7,006
0.1% 273
2024
Q2
$606K Sell
7,006
-16,988
-71% -$1.47M 0.09% 275
2024
Q1
$2.53M Hold
23,994
0.36% 50
2023
Q4
$2.86M Sell
23,994
-8,433
-26% -$1M 0.47% 39
2023
Q3
$4.36M Buy
32,427
+2,575
+9% +$346K 0.83% 19
2023
Q2
$4.09M Sell
29,852
-1,130
-4% -$155K 0.78% 22
2023
Q1
$4.68M Buy
30,982
+686
+2% +$104K 0.96% 16
2022
Q4
$3.47M Buy
30,296
+4,463
+17% +$510K 0.73% 22
2022
Q3
$3.04M Buy
25,833
+5,229
+25% +$614K 0.75% 19
2022
Q2
$3.06M Buy
20,604
+4,535
+28% +$674K 0.67% 27
2022
Q1
$2.13M Buy
16,069
+700
+5% +$92.6K 0.48% 44
2021
Q4
$2.29M Buy
15,369
+1,286
+9% +$191K 0.52% 43
2021
Q3
$2.17M Sell
14,083
-4,763
-25% -$732K 0.58% 37
2021
Q2
$3.84M Sell
18,846
-741
-4% -$151K 0.97% 15
2021
Q1
$4.26M Sell
19,587
-22,882
-54% -$4.98M 1.19% 10
2020
Q4
$9.18M Buy
42,469
+8,064
+23% +$1.74M 2.46% 6
2020
Q3
$4.36M Buy
34,405
+4,620
+16% +$585K 1.52% 8
2020
Q2
$3.57M Buy
29,785
+22,519
+310% +$2.7M 1.43% 9
2020
Q1
$732K Hold
7,266
0.44% 64
2019
Q4
$918K Sell
7,266
-2,367
-25% -$299K 0.53% 49
2019
Q3
$990K Sell
9,633
-762
-7% -$78.3K 0.6% 37
2019
Q2
$1.22M Sell
10,395
-2,505
-19% -$294K 0.76% 24
2019
Q1
$2.13M Hold
12,900
1.94% 6
2018
Q4
$2.05M Buy
+12,900
New +$2.05M 1.57% 7