Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
4,236
-2,950
-41% -$937K 0.11% 73
2025
Q1
$1.86M Buy
7,186
+26
+0.4% +$6.74K 0.16% 67
2024
Q4
$2.89M Sell
7,160
-80
-1% -$32.3K 0.24% 57
2024
Q3
$1.89M Buy
7,240
+215
+3% +$56.3K 0.16% 66
2024
Q2
$1.39M Sell
7,025
-3,506
-33% -$694K 0.13% 73
2024
Q1
$1.85M Buy
10,531
+4,875
+86% +$857K 0.17% 67
2023
Q4
$1.41M Buy
5,656
+245
+5% +$60.9K 0.14% 68
2023
Q3
$1.35M Hold
5,411
0.15% 68
2023
Q2
$1.42M Sell
5,411
-257
-5% -$67.3K 0.16% 66
2023
Q1
$1.18M Buy
5,668
+225
+4% +$46.7K 0.14% 67
2022
Q4
$670K Buy
5,443
+1,040
+24% +$128K 0.09% 80
2022
Q3
$1.17M Buy
4,403
+2
+0% +$531 0.16% 65
2022
Q2
$988K Hold
4,401
0.13% 70
2022
Q1
$1.58M Buy
4,401
+18
+0.4% +$6.47K 0.17% 70
2021
Q4
$1.36M Buy
4,383
+6
+0.1% +$1.86K 0.14% 71
2021
Q3
$1.51M Sell
4,377
-1,050
-19% -$363K 0.16% 67
2021
Q2
$1.17M Buy
5,427
+75
+1% +$16.1K 0.13% 67
2021
Q1
$1.22M Buy
5,352
+612
+13% +$140K 0.15% 62
2020
Q4
$1.35M Buy
4,740
+420
+10% +$119K 0.19% 60
2020
Q3
$631K Sell
4,320
-300
-6% -$43.8K 0.1% 66
2020
Q2
$333K Buy
+4,620
New +$333K 0.07% 70
2020
Q1
Sell
-13,515
Closed -$377K 86
2019
Q4
$377K Hold
13,515
0.09% 62
2019
Q3
$217K Hold
13,515
0.06% 75
2019
Q2
$201K Hold
13,515
0.05% 73
2019
Q1
$252K Buy
13,515
+15
+0.1% +$280 0.07% 67
2018
Q4
$299K Hold
13,500
0.09% 61
2018
Q3
$291K Hold
13,500
0.08% 67
2018
Q2
$290K Buy
+13,500
New +$290K 0.08% 68