Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$885K Buy
5,616
+4,310
+330% +$679K 0.3% 70
2025
Q1
$230K Buy
1,306
+40
+3% +$7.05K 0.09% 199
2024
Q4
$249K Sell
1,266
-51
-4% -$10K 0.09% 189
2024
Q3
$312K Buy
1,317
+20
+2% +$4.74K 0.12% 155
2024
Q2
$274K Sell
1,297
-415
-24% -$87.7K 0.11% 163
2024
Q1
$433K Sell
1,712
-482
-22% -$122K 0.17% 133
2023
Q4
$508K Sell
2,194
-9
-0.4% -$2.08K 0.2% 103
2023
Q3
$433K Buy
2,203
+17
+0.8% +$3.35K 0.2% 106
2023
Q2
$491K Buy
2,186
+42
+2% +$9.44K 0.21% 113
2023
Q1
$426K Sell
2,144
-17
-0.8% -$3.38K 0.2% 120
2022
Q4
$443K Buy
2,161
+14
+0.7% +$2.87K 0.21% 111
2022
Q3
$389K Buy
2,147
+36
+2% +$6.52K 0.21% 104
2022
Q2
$458K Buy
2,111
+27
+1% +$5.86K 0.24% 98
2022
Q1
$482K Buy
+2,084
New +$482K 0.2% 115
2021
Q3
Sell
-39,884
Closed -$9.67M 247
2021
Q2
$9.67M Sell
39,884
-163,947
-80% -$39.7M 2.24% 7
2021
Q1
$331K Hold
203,831
0.07% 206
2020
Q4
$321K Buy
203,831
+39,224
+24% +$61.8K 0.08% 199
2020
Q3
$268K Hold
164,607
0.07% 181
2020
Q2
$258K Buy
+164,607
New +$258K 0.07% 170
2020
Q1
Sell
-1,576
Closed -$244K 227
2019
Q4
$244K Buy
+1,576
New +$244K 0.06% 197