Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
15,923
-2,688
-14% -$200K 0.08% 144
2025
Q1
$1.21M Sell
18,611
-294
-2% -$19.2K 0.1% 146
2024
Q4
$1.61M Sell
18,905
-10
-0.1% -$854 0.13% 124
2024
Q3
$1.48M Sell
18,915
-1,670
-8% -$130K 0.11% 134
2024
Q2
$1.2M Hold
20,585
0.11% 145
2024
Q1
$1.38M Buy
20,585
+6,761
+49% +$453K 0.12% 134
2023
Q4
$849K Sell
13,824
-8,482
-38% -$521K 0.07% 176
2023
Q3
$1.3M Buy
22,306
+753
+3% +$44K 0.11% 134
2023
Q2
$1.44M Buy
21,553
+314
+1% +$20.9K 0.12% 166
2023
Q1
$1.61M Buy
21,239
+9,021
+74% +$685K 0.15% 149
2022
Q4
$870K Sell
12,218
-13,130
-52% -$935K 0.08% 207
2022
Q3
$2.18M Sell
25,348
-1,965
-7% -$169K 0.22% 128
2022
Q2
$1.91M Buy
27,313
+2,565
+10% +$179K 0.19% 141
2022
Q1
$2.86M Buy
24,748
+7,409
+43% +$857K 0.25% 121
2021
Q4
$3.27M Buy
17,339
+1,775
+11% +$335K 0.24% 113
2021
Q3
$4.05M Buy
15,564
+4,118
+36% +$1.07M 0.33% 94
2021
Q2
$3.34M Buy
11,446
+987
+9% +$288K 0.27% 108
2021
Q1
$2.54M Sell
10,459
-5,625
-35% -$1.37M 0.23% 120
2020
Q4
$3.77M Buy
16,084
+10,184
+173% +$2.39M 0.33% 74
2020
Q3
$1.16M Buy
5,900
+3,189
+118% +$628K 0.13% 141
2020
Q2
$472K Sell
2,711
-989
-27% -$172K 0.06% 218
2020
Q1
$354K Sell
3,700
-1,197
-24% -$115K 0.05% 208
2019
Q4
$530K Buy
4,897
+97
+2% +$10.5K 0.05% 204
2019
Q3
$497K Buy
+4,800
New +$497K 0.05% 195
2019
Q1
Sell
-6,195
Closed -$521K 293
2018
Q4
$521K Buy
+6,195
New +$521K 0.04% 183