Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
14,509
+5,311
+58% +$1.17M 0.83% 24
2025
Q1
$1.75M Sell
9,198
-15
-0.2% -$2.85K 0.49% 34
2024
Q4
$2.02M Sell
9,213
-100
-1% -$21.9K 0.58% 31
2024
Q3
$1.74M Sell
9,313
-425
-4% -$79.2K 0.49% 31
2024
Q2
$1.88M Hold
9,738
0.6% 28
2024
Q1
$1.76M Hold
9,738
0.57% 28
2023
Q4
$1.48M Sell
9,738
-75
-0.8% -$11.4K 0.51% 36
2023
Q3
$1.25M Buy
9,813
+655
+7% +$83.3K 0.49% 32
2023
Q2
$1.19M Buy
9,158
+11
+0.1% +$1.43K 0.47% 34
2023
Q1
$945K Buy
9,147
+5,500
+151% +$568K 0.41% 40
2022
Q4
$306K Buy
3,647
+207
+6% +$17.4K 0.19% 46
2022
Q3
$389K Buy
3,440
+40
+1% +$4.52K 0.31% 25
2022
Q2
$361K Sell
3,400
-300
-8% -$31.9K 0.29% 30
2022
Q1
$603K Hold
3,700
0.41% 23
2021
Q4
$617K Sell
3,700
-840
-19% -$140K 0.35% 27
2021
Q3
$746K Buy
4,540
+360
+9% +$59.1K 0.52% 20
2021
Q2
$719K Buy
4,180
+100
+2% +$17.2K 0.54% 17
2021
Q1
$631K Sell
4,080
-840
-17% -$130K 0.51% 17
2020
Q4
$801K Buy
+4,920
New +$801K 0.76% 17