Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$827K Buy
2,603
+24
+0.9% +$7.62K 0.31% 62
2025
Q1
$668K Sell
2,579
-692
-21% -$179K 0.26% 60
2024
Q4
$1.32M Hold
3,271
0.5% 51
2024
Q3
$856K Buy
3,271
+103
+3% +$26.9K 0.33% 56
2024
Q2
$627K Hold
3,168
0.25% 60
2024
Q1
$557K Hold
3,168
0.23% 61
2023
Q4
$787K Buy
3,168
+1
+0% +$248 0.34% 55
2023
Q3
$792K Sell
3,167
-1,100
-26% -$275K 0.38% 53
2023
Q2
$1.12M Sell
4,267
-250
-6% -$65.4K 0.52% 50
2023
Q1
$937K Buy
4,517
+46
+1% +$9.54K 0.47% 51
2022
Q4
$551K Buy
4,471
+81
+2% +$9.98K 0.29% 58
2022
Q3
$1.16M Sell
4,390
-2
-0% -$530 0.67% 47
2022
Q2
$986K Hold
4,392
0.55% 51
2022
Q1
$1.58M Sell
4,392
-24
-0.5% -$8.62K 0.76% 48
2021
Q4
$1.56M Buy
+4,416
New +$1.56M 0.74% 48
2021
Q1
Sell
-4,431
Closed -$1.04M 263
2020
Q4
$1.04M Sell
4,431
-294
-6% -$69.1K 0.63% 57
2020
Q3
$676K Sell
4,725
-8,355
-64% -$1.2M 0.46% 67
2020
Q2
$942K Sell
13,080
-3,750
-22% -$270K 0.69% 56
2020
Q1
$588K Sell
16,830
-4,650
-22% -$162K 0.51% 63
2019
Q4
$599K Buy
21,480
+150
+0.7% +$4.18K 0.41% 58
2019
Q3
$343K Hold
21,330
0.26% 71
2019
Q2
$318K Hold
21,330
0.25% 67
2019
Q1
$393K Buy
+21,330
New +$393K 0.31% 62