Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
11,154
+1,704
+18% +$180K 0.04% 446
2025
Q1
$1.05M Buy
9,450
+23
+0.2% +$2.56K 0.04% 429
2024
Q4
$975K Sell
9,427
-1,686
-15% -$174K 0.03% 457
2024
Q3
$1.24M Hold
11,113
0.04% 409
2024
Q2
$993K Hold
11,113
0.03% 432
2024
Q1
$954K Sell
11,113
-1,434
-11% -$123K 0.03% 429
2023
Q4
$1.04M Sell
12,547
-124
-1% -$10.2K 0.04% 435
2023
Q3
$972K Sell
12,671
-1,473
-10% -$113K 0.04% 421
2023
Q2
$987K Sell
14,144
-40
-0.3% -$2.79K 0.04% 429
2023
Q1
$915K Sell
14,184
-57
-0.4% -$3.68K 0.03% 473
2022
Q4
$1.02M Sell
14,241
-196
-1% -$14.1K 0.04% 458
2022
Q3
$811K Buy
14,437
+69
+0.5% +$3.88K 0.03% 535
2022
Q2
$795K Buy
14,368
+4,421
+44% +$245K 0.03% 546
2022
Q1
$640K Buy
9,947
+2,082
+26% +$134K 0.02% 602
2021
Q4
$459K Sell
7,865
-1,651
-17% -$96.4K 0.02% 656
2021
Q3
$496K Sell
9,516
-1,459
-13% -$76K 0.02% 592
2021
Q2
$589K Sell
10,975
-42,742
-80% -$2.29M 0.02% 596
2021
Q1
$2.75M Sell
53,717
-517
-1% -$26.5K 0.1% 237
2020
Q4
$2.41M Sell
54,234
-27,427
-34% -$1.22M 0.1% 247
2020
Q3
$2.97M Sell
81,661
-12,065
-13% -$439K 0.14% 183
2020
Q2
$3.38M Sell
93,726
-104,458
-53% -$3.76M 0.17% 158
2020
Q1
$6.79M Buy
198,184
+12,552
+7% +$430K 0.38% 91
2019
Q4
$9.82M Buy
+185,632
New +$9.82M 0.46% 65