Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Hold
64,449
0.24% 90
2025
Q1
$1.82M Sell
64,449
-22,286
-26% -$630K 0.27% 75
2024
Q4
$1.97M Hold
86,735
0.28% 64
2024
Q3
$1.91M Buy
86,735
+59,043
+213% +$1.3M 0.26% 76
2024
Q2
$529K Sell
27,692
-6,892
-20% -$132K 0.08% 306
2024
Q1
$609K Sell
34,584
-40,266
-54% -$709K 0.09% 301
2023
Q4
$1.26M Hold
74,850
0.21% 104
2023
Q3
$1.12M Buy
74,850
+29,170
+64% +$438K 0.21% 105
2023
Q2
$729K Sell
45,680
-25,079
-35% -$400K 0.14% 198
2023
Q1
$1.36M Buy
70,759
+3,579
+5% +$68.9K 0.28% 86
2022
Q4
$1.24M Buy
67,180
+33,456
+99% +$616K 0.26% 95
2022
Q3
$517K Sell
33,724
-7,332
-18% -$112K 0.13% 222
2022
Q2
$861K Buy
+41,056
New +$861K 0.19% 148
2021
Q3
Sell
-20,349
Closed -$442K 378
2021
Q2
$442K Sell
20,349
-5,531
-21% -$120K 0.11% 228
2021
Q1
$592K Hold
25,880
0.17% 172
2020
Q4
$562K Hold
25,880
0.15% 170
2020
Q3
$557K Hold
25,880
0.19% 128
2020
Q2
$591K Sell
25,880
-27,370
-51% -$625K 0.24% 108
2020
Q1
$1.17M Sell
53,250
-6,830
-11% -$150K 0.71% 26
2019
Q4
$1.77M Hold
60,080
1.02% 13
2019
Q3
$1.72M Buy
60,080
+35,873
+148% +$1.03M 1.04% 13
2019
Q2
$613K Buy
24,207
+7,274
+43% +$184K 0.38% 85
2019
Q1
$401K Sell
16,933
-8,043
-32% -$190K 0.37% 77
2018
Q4
$538K Buy
+24,976
New +$538K 0.41% 38