Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Hold
43,672
0.67% 38
2025
Q1
$1.48M Sell
43,672
-10,345
-19% -$350K 0.86% 29
2024
Q4
$1.6M Sell
54,017
-104
-0.2% -$3.07K 0.89% 29
2024
Q3
$1.7M Sell
54,121
-448
-0.8% -$14.1K 0.9% 27
2024
Q2
$1.97M Sell
54,569
-3,950
-7% -$143K 1.29% 20
2024
Q1
$2.2M Sell
58,519
-7,358
-11% -$277K 1.53% 16
2023
Q4
$2.33M Hold
65,877
1.73% 15
2023
Q3
$2.55M Hold
65,877
2.19% 10
2023
Q2
$2.32M Hold
65,877
1.94% 13
2023
Q1
$2.5M Sell
65,877
-9,543
-13% -$362K 2.17% 12
2022
Q4
$2.63M Buy
75,420
+1,334
+2% +$46.6K 2.2% 10
2022
Q3
$2.12M Sell
74,086
-1,443
-2% -$41.2K 1.86% 13
2022
Q2
$2.14M Hold
75,529
1.64% 12
2022
Q1
$2.22M Sell
75,529
-6,669
-8% -$196K 1.46% 17
2021
Q4
$2.19M Sell
82,198
-7,617
-8% -$203K 1.32% 16
2021
Q3
$2.46M Buy
89,815
+28,599
+47% +$782K 1.41% 16
2021
Q2
$1.62M Buy
61,216
+9,026
+17% +$238K 1.99% 6
2021
Q1
$1.27M Buy
52,190
+24,302
+87% +$592K 1.73% 9
2020
Q4
$588 Buy
27,888
+25,569
+1,103% +$539 0.24% 26
2020
Q3
$40K Sell
2,319
-12,000
-84% -$207K 0.09% 141
2020
Q2
$334K Buy
14,319
+13,000
+986% +$303K 0.79% 38
2020
Q1
$32K Buy
+1,319
New +$32K 0.12% 100