Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Sell
44,027
-6,910
-14% -$551K 0.23% 87
2025
Q1
$4.1M Sell
50,937
-5,475
-10% -$441K 0.28% 78
2024
Q4
$5.4M Sell
56,412
-4,606
-8% -$440K 0.37% 60
2024
Q3
$6.16M Hold
61,018
0.4% 55
2024
Q2
$5.5M Sell
61,018
-2,845
-4% -$256K 0.38% 58
2024
Q1
$6.95M Sell
63,863
-320
-0.5% -$34.8K 0.49% 51
2023
Q4
$7.6M Hold
64,183
0.58% 40
2023
Q3
$6.84M Sell
64,183
-450
-0.7% -$47.9K 0.56% 44
2023
Q2
$5.81M Buy
64,633
+5,320
+9% +$478K 0.47% 50
2023
Q1
$4.64M Buy
59,313
+2,985
+5% +$234K 0.39% 56
2022
Q4
$4.75M Sell
56,328
-4,605
-8% -$388K 0.42% 48
2022
Q3
$4.89M Buy
60,933
+32,220
+112% +$2.59M 0.44% 47
2022
Q2
$2.62M Buy
28,713
+660
+2% +$60.3K 0.22% 76
2022
Q1
$3.35M Buy
28,053
+181
+0.6% +$21.6K 0.24% 76
2021
Q4
$3.26M Hold
27,872
0.23% 78
2021
Q3
$2.92M Hold
27,872
0.23% 78
2021
Q2
$3.25M Hold
27,872
0.25% 74
2021
Q1
$2.84M Buy
27,872
+5,850
+27% +$596K 0.24% 77
2020
Q4
$2.31M Buy
22,022
+7,445
+51% +$782K 0.21% 87
2020
Q3
$1.61M Buy
14,577
+990
+7% +$109K 0.16% 94
2020
Q2
$1.46M Buy
13,587
+4,760
+54% +$510K 0.16% 94
2020
Q1
$808K Buy
8,827
+3,026
+52% +$277K 0.11% 108
2019
Q4
$501K Sell
5,801
-1,500
-21% -$130K 0.05% 140
2019
Q3
$667K Hold
7,301
0.07% 125
2019
Q2
$585K Buy
7,301
+149
+2% +$11.9K 0.06% 131
2019
Q1
$513K Buy
+7,152
New +$513K 0.06% 139
2018
Q4
Sell
-2,800
Closed -$205K 180
2018
Q3
$205K Hold
2,800
0.02% 184
2018
Q2
$205K Buy
+2,800
New +$205K 0.02% 194