Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Buy
4,620
+776
+20% +$106K 0.01% 103
2025
Q1
$510K Buy
3,844
+72
+2% +$9.55K 0.01% 106
2024
Q4
$427K Sell
3,772
-83
-2% -$9.39K 0.01% 108
2024
Q3
$440K Sell
3,855
-26
-0.7% -$2.96K 0.01% 108
2024
Q2
$403K Hold
3,881
0.01% 109
2024
Q1
$441K Buy
+3,881
New +$441K 0.01% 107
2023
Q4
Sell
-3,881
Closed -$3.87M 110
2023
Q3
$3.87M Sell
3,881
-1,570
-29% -$1.57M 0.02% 114
2023
Q2
$5.41M Buy
5,451
+560
+11% +$556K 0.02% 104
2023
Q1
$4.86M Sell
4,891
-490
-9% -$487K 0.02% 101
2022
Q4
$591K Sell
5,381
-1,006
-16% -$110K 0.02% 98
2022
Q3
$618K Sell
6,387
-258
-4% -$25K 0.02% 95
2022
Q2
$722K Buy
6,645
+364
+6% +$39.6K 0.02% 93
2022
Q1
$744K Buy
6,281
+1,076
+21% +$127K 0.02% 97
2021
Q4
$724K Sell
5,205
-14,369
-73% -$2M 0.02% 100
2021
Q3
$2.31M Buy
19,574
+1,808
+10% +$214K 0.06% 89
2021
Q2
$2.06M Buy
17,766
+453
+3% +$52.5K 0.06% 96
2021
Q1
$2.08M Buy
17,313
+1,549
+10% +$186K 0.07% 113
2020
Q4
$1.73M Sell
15,764
-518
-3% -$56.7K 0.06% 99
2020
Q3
$1.77M Sell
16,282
-895
-5% -$97.4K 0.07% 92
2020
Q2
$1.57M Buy
17,177
+444
+3% +$40.6K 0.08% 95
2020
Q1
$1.32M Buy
16,733
+426
+3% +$33.6K 0.09% 96
2019
Q4
$1.42M Buy
+16,307
New +$1.42M 0.08% 102