Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$735K Buy
75,690
+9,046
+14% +$87.8K 0.09% 257
2025
Q1
$665K Sell
66,644
-13,597
-17% -$136K 0.1% 255
2024
Q4
$712K Sell
80,241
-21,266
-21% -$189K 0.1% 264
2024
Q3
$1.19M Hold
101,507
0.16% 162
2024
Q2
$1.13M Sell
101,507
-163,239
-62% -$1.82M 0.16% 142
2024
Q1
$3.23M Sell
264,746
-44,971
-15% -$548K 0.46% 42
2023
Q4
$4.91M Sell
309,717
-1,978
-0.6% -$31.4K 0.81% 17
2023
Q3
$4.18M Sell
311,695
-3,545
-1% -$47.5K 0.8% 22
2023
Q2
$4.23M Sell
315,240
-95,540
-23% -$1.28M 0.8% 19
2023
Q1
$6.48M Sell
410,780
-92,662
-18% -$1.46M 1.33% 7
2022
Q4
$8.54M Buy
503,442
+34,788
+7% +$590K 1.79% 4
2022
Q3
$6.24M Sell
468,654
-1,778
-0.4% -$23.7K 1.55% 7
2022
Q2
$6.88M Sell
470,432
-9,593
-2% -$140K 1.51% 5
2022
Q1
$9.6M Buy
480,025
+180,531
+60% +$3.61M 2.15% 5
2021
Q4
$4.2M Buy
299,494
+23,264
+8% +$326K 0.95% 17
2021
Q3
$3.85M Sell
276,230
-76,224
-22% -$1.06M 1.04% 13
2021
Q2
$8.04M Sell
352,454
-6,047
-2% -$138K 2.04% 5
2021
Q1
$6.23M Sell
358,501
-85,137
-19% -$1.48M 1.74% 5
2020
Q4
$7.44M Buy
443,638
+79,340
+22% +$1.33M 1.99% 7
2020
Q3
$3.85M Buy
364,298
+35,666
+11% +$377K 1.34% 9
2020
Q2
$3.39M Buy
328,632
+206,341
+169% +$2.13M 1.36% 10
2020
Q1
$1.01M Hold
122,291
0.61% 35
2019
Q4
$1.61M Sell
122,291
-82,409
-40% -$1.09M 0.93% 18
2019
Q3
$2.35M Hold
204,700
1.43% 6
2019
Q2
$2.75M Hold
204,700
1.71% 6
2019
Q1
$2.67M Hold
204,700
2.44% 3
2018
Q4
$2.7M Buy
+204,700
New +$2.7M 2.07% 4