Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
146,068
-5,106
-3% -$76.8K 0.61% 34
2025
Q1
$2.37M Buy
151,174
+15
+0% +$235 0.69% 28
2024
Q4
$2.04M Buy
151,159
+1,526
+1% +$20.6K 0.58% 33
2024
Q3
$2.35M Buy
149,633
+5,755
+4% +$90.5K 0.66% 29
2024
Q2
$1.87M Sell
143,878
-508
-0.4% -$6.61K 0.59% 39
2024
Q1
$2.39M Buy
144,386
+408
+0.3% +$6.75K 0.77% 28
2023
Q4
$2.56M Sell
143,978
-790
-0.5% -$14K 0.88% 23
2023
Q3
$2.32M Buy
144,768
+21
+0% +$336 1.12% 21
2023
Q2
$2.39M Buy
144,747
+746
+0.5% +$12.3K 0.85% 25
2023
Q1
$2.19M Buy
144,001
+413
+0.3% +$6.27K 0.82% 26
2022
Q4
$1.96M Buy
143,588
+111,395
+346% +$1.52M 0.78% 29
2022
Q3
$270K Hold
32,193
0.12% 135
2022
Q2
$318K Sell
32,193
-58
-0.2% -$573 0.13% 125
2022
Q1
$290K Buy
+32,251
New +$290K 0.1% 148
2021
Q3
Sell
-32,678
Closed -$656K 185
2021
Q2
$656K Sell
32,678
-19,209
-37% -$386K 0.3% 91
2021
Q1
$1.55M Buy
51,887
+41,942
+422% +$1.25M 0.62% 46
2020
Q4
$280K Buy
+9,945
New +$280K 0.13% 127