Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
6,019
-402
-6% -$144K 0.27% 67
2025
Q1
$1.75M Hold
6,421
0.26% 84
2024
Q4
$2.13M Buy
6,421
+1,410
+28% +$468K 0.3% 52
2024
Q3
$1.66M Hold
5,011
0.23% 92
2024
Q2
$1.57M Buy
5,011
+821
+20% +$257K 0.23% 93
2024
Q1
$1.31M Buy
4,190
+309
+8% +$96.6K 0.19% 130
2023
Q4
$935K Buy
3,881
+1,616
+71% +$389K 0.15% 171
2023
Q3
$483K Buy
2,265
+511
+29% +$109K 0.09% 296
2023
Q2
$353K Hold
1,754
0.07% 330
2023
Q1
$301K Hold
1,754
0.06% 351
2022
Q4
$275K Buy
+1,754
New +$275K 0.06% 358
2021
Q3
Sell
-2,557
Closed -$379K 320
2021
Q2
$379K Sell
2,557
-828
-24% -$123K 0.1% 249
2021
Q1
$468K Sell
3,385
-501
-13% -$69.3K 0.13% 204
2020
Q4
$467K Sell
3,886
-1,133
-23% -$136K 0.12% 199
2020
Q3
$512K Sell
5,019
-723
-13% -$73.8K 0.18% 136
2020
Q2
$502K Buy
+5,742
New +$502K 0.2% 134
2019
Q3
Sell
-5,675
Closed -$473K 251
2019
Q2
$473K Hold
5,675
0.29% 120
2019
Q1
$457K Buy
+5,675
New +$457K 0.42% 62