Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Sell
30,775
-2,073
-6% -$455K 0.76% 15
2025
Q1
$6.25M Sell
32,848
-1,773
-5% -$337K 0.77% 16
2024
Q4
$7.6M Buy
34,621
+23,278
+205% +$5.11M 0.98% 15
2024
Q3
$2.11M Buy
11,343
+120
+1% +$22.4K 0.28% 31
2024
Q2
$2.17M Buy
11,223
+6,178
+122% +$1.19M 0.35% 22
2024
Q1
$910K Sell
5,045
-1,040
-17% -$188K 0.15% 33
2023
Q4
$925K Buy
6,085
+1,309
+27% +$199K 0.15% 35
2023
Q3
$607K Buy
+4,776
New +$607K 0.11% 38
2022
Q4
Sell
-2,648
Closed -$299K 121
2022
Q3
$299K Buy
2,648
+603
+29% +$68.1K 0.14% 43
2022
Q2
$217K Buy
2,045
+145
+8% +$15.4K 0.1% 55
2022
Q1
$310K Buy
1,900
+420
+28% +$68.5K 0.13% 37
2021
Q4
$247K Hold
1,480
0.1% 45
2021
Q3
$243K Sell
1,480
-40
-3% -$6.57K 0.14% 43
2021
Q2
$261K Buy
1,520
+120
+9% +$20.6K 0.15% 32
2021
Q1
$217K Sell
1,400
-900
-39% -$140K 0.12% 41
2020
Q4
$375K Hold
2,300
0.27% 16
2020
Q3
$362K Hold
2,300
0.27% 15
2020
Q2
$317K Buy
2,300
+80
+4% +$11K 0.26% 17
2020
Q1
$216K Buy
+2,220
New +$216K 0.22% 30