Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
1,490
-206
-12% -$185K 1.66% 9
2025
Q1
$1.15M Sell
1,696
-6
-0.4% -$4.08K 1.14% 17
2024
Q4
$1.07M Buy
1,702
+4
+0.2% +$2.52K 0.98% 19
2024
Q3
$1.31M Sell
1,698
-39
-2% -$30.2K 1.15% 19
2024
Q2
$1.43M Hold
1,737
1.36% 15
2024
Q1
$1.21M Buy
1,737
+150
+9% +$105K 0.94% 25
2023
Q4
$923K Sell
1,587
-192
-11% -$112K 0.94% 29
2023
Q3
$816K Hold
1,779
0.72% 28
2023
Q2
$863K Hold
1,779
0.78% 27
2023
Q1
$710K Sell
1,779
-54
-3% -$21.6K 0.65% 33
2022
Q4
$691K Sell
1,833
-26
-1% -$9.8K 0.65% 35
2022
Q3
$563K Buy
1,859
+299
+19% +$90.6K 0.54% 38
2022
Q2
$498K Sell
1,560
-109
-7% -$34.8K 0.43% 49
2022
Q1
$611K Buy
1,669
+109
+7% +$39.9K 0.45% 39
2021
Q4
$671 Sell
1,560
-260
-14% -$112 0.39% 36
2021
Q3
$609K Hold
1,820
0.64% 33
2021
Q2
$590K Sell
1,820
-54
-3% -$17.5K 0.62% 32
2021
Q1
$619K Sell
1,874
-164
-8% -$54.2K 0.69% 31
2020
Q4
$528K Hold
2,038
0.58% 34
2020
Q3
$395K Hold
2,038
0.45% 43
2020
Q2
$396K Hold
2,038
0.38% 48
2020
Q1
$293K Hold
2,038
0.28% 64
2019
Q4
$363K Sell
2,038
-165
-7% -$29.4K 0.24% 71
2019
Q3
$351K Buy
+2,203
New +$351K 0.24% 74