Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Hold
12,021
0.06% 344
2025
Q1
$466K Sell
12,021
-11,154
-48% -$432K 0.07% 305
2024
Q4
$784K Sell
23,175
-16,488
-42% -$558K 0.11% 239
2024
Q3
$1.62M Sell
39,663
-7
-0% -$286 0.22% 96
2024
Q2
$1.53M Buy
39,670
+7,859
+25% +$303K 0.22% 95
2024
Q1
$1.36M Hold
31,811
0.19% 122
2023
Q4
$1.18M Hold
31,811
0.19% 120
2023
Q3
$1.15M Buy
31,811
+6,638
+26% +$241K 0.22% 103
2023
Q2
$897K Sell
25,173
-7,772
-24% -$277K 0.17% 158
2023
Q1
$1.17M Sell
32,945
-1,608
-5% -$57.2K 0.24% 100
2022
Q4
$1.21M Buy
34,553
+24,632
+248% +$866K 0.26% 97
2022
Q3
$292K Sell
9,921
-24,504
-71% -$721K 0.07% 339
2022
Q2
$1.87M Sell
34,425
-1,249
-4% -$68K 0.41% 52
2022
Q1
$1.94M Hold
35,674
0.43% 51
2021
Q4
$1.97M Buy
35,674
+9,201
+35% +$507K 0.44% 49
2021
Q3
$1.26M Buy
26,473
+17,444
+193% +$833K 0.34% 68
2021
Q2
$449K Hold
9,029
0.11% 223
2021
Q1
$403K Buy
9,029
+477
+6% +$21.3K 0.11% 222
2020
Q4
$393K Sell
8,552
-2,013
-19% -$92.5K 0.11% 231
2020
Q3
$497K Sell
10,565
-5,239
-33% -$246K 0.17% 141
2020
Q2
$806K Sell
15,804
-4,676
-23% -$238K 0.32% 70
2020
Q1
$970K Buy
20,480
+2,000
+11% +$94.7K 0.58% 39
2019
Q4
$1.09M Buy
18,480
+2,664
+17% +$156K 0.63% 34
2019
Q3
$844K Buy
+15,816
New +$844K 0.51% 52