Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Buy
1,569
+534
+52% +$170K 0.06% 89
2025
Q1
$268K Buy
1,035
+350
+51% +$90.7K 0.04% 107
2024
Q4
$277K Sell
685
-1,211
-64% -$489K 0.04% 105
2024
Q3
$496K Sell
1,896
-8,091
-81% -$2.12M 0.12% 59
2024
Q2
$1.98M Sell
9,987
-222
-2% -$43.9K 0.1% 84
2024
Q1
$1.8M Buy
10,209
+234
+2% +$41.1K 0.14% 95
2023
Q4
$2.53M Sell
9,975
-2,675
-21% -$677K 0.14% 70
2023
Q3
$3.17M Sell
12,650
-1,738
-12% -$435K 0.17% 67
2023
Q2
$3.77M Buy
14,388
+3,511
+32% +$919K 0.2% 64
2023
Q1
$2.26M Hold
10,877
0.12% 92
2022
Q4
$1.34M Buy
10,877
+200
+2% +$24.6K 0.08% 134
2022
Q3
$2.83M Buy
10,677
+105
+1% +$27.9K 0.19% 65
2022
Q2
$2.37M Buy
10,572
+3,729
+54% +$837K 0.16% 69
2022
Q1
$2.46M Buy
6,843
+264
+4% +$94.8K 0.15% 77
2021
Q4
$2.32M Buy
6,579
+1,419
+28% +$500K 0.15% 85
2021
Q3
$1.34M Sell
5,160
-372
-7% -$96.8K 0.09% 153
2021
Q2
$1.25M Hold
5,532
0.08% 173
2021
Q1
$1.23M Sell
5,532
-3,372
-38% -$751K 0.09% 159
2020
Q4
$2.09M Buy
8,904
+279
+3% +$65.6K 0.16% 83
2020
Q3
$1.23M Buy
+8,625
New +$1.23M 0.11% 126