Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
13,750
-963
-7% -$152K 0.05% 49
2025
Q1
$1.59M Sell
14,713
-604
-4% -$65.5K 0.04% 57
2024
Q4
$2.06M Sell
15,317
-1,153
-7% -$155K 0.06% 47
2024
Q3
$2M Buy
16,470
+3,480
+27% +$423K 0.05% 48
2024
Q2
$1.6M Buy
12,990
+180
+1% +$22.2K 0.05% 49
2024
Q1
$1.16M Sell
12,810
-41,230
-76% -$3.73M 0.03% 57
2023
Q4
$2.68M Sell
54,040
-3,790
-7% -$188K 0.08% 50
2023
Q3
$2.52M Buy
57,830
+41,760
+260% +$1.82M 0.08% 51
2023
Q2
$680K Buy
16,070
+130
+0.8% +$5.5K 0.02% 87
2023
Q1
$443K Sell
15,940
-4,470
-22% -$124K 0.02% 97
2022
Q4
$298K Sell
20,410
-990
-5% -$14.5K 0.01% 124
2022
Q3
$260K Hold
21,400
0.01% 133
2022
Q2
$324K Buy
21,400
+200
+0.9% +$3.03K 0.02% 123
2022
Q1
$578K Hold
21,200
0.03% 84
2021
Q4
$624K Sell
21,200
-360
-2% -$10.6K 0.03% 76
2021
Q3
$447K Sell
21,560
-440
-2% -$9.12K 0.02% 87
2021
Q2
$440K Hold
22,000
0.02% 79
2021
Q1
$294K Sell
22,000
-4,120
-16% -$55.1K 0.02% 99
2020
Q4
$341K Buy
+26,120
New +$341K 0.02% 88