Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
4,412
+1,644
+59% +$800K 0.06% 313
2025
Q1
$1.7M Sell
2,768
-1,480
-35% -$911K 0.06% 318
2024
Q4
$2.25M Sell
4,248
-103
-2% -$54.6K 0.07% 266
2024
Q3
$2.62M Buy
4,351
+1,138
+35% +$684K 0.08% 246
2024
Q2
$1.74M Sell
3,213
-1,133
-26% -$615K 0.06% 301
2024
Q1
$2.79M Sell
4,346
-100
-2% -$64.2K 0.1% 220
2023
Q4
$2.6M Buy
4,446
+55
+1% +$32.2K 0.09% 226
2023
Q3
$2.28M Buy
4,391
+1,078
+33% +$560K 0.08% 240
2023
Q2
$1.8M Buy
3,313
+3,165
+2,139% +$1.71M 0.07% 301
2023
Q1
$80K Hold
148
﹤0.01% 1028
2022
Q4
$76K Hold
148
﹤0.01% 1092
2022
Q3
$65K Hold
148
﹤0.01% 1134
2022
Q2
$69K Buy
+148
New +$69K ﹤0.01% 1088
2022
Q1
Sell
-408
Closed -$216K 1445
2021
Q4
$216K Sell
408
-46
-10% -$24.4K 0.01% 842
2021
Q3
$211K Hold
454
0.01% 821
2021
Q2
$215K Hold
454
0.01% 852
2021
Q1
$209K Sell
454
-5,243
-92% -$2.41M 0.01% 808
2020
Q4
$3.03M Sell
5,697
-903
-14% -$481K 0.13% 205
2020
Q3
$3.17M Hold
6,600
0.15% 177
2020
Q2
$2.98M Sell
6,600
-572
-8% -$258K 0.15% 175
2020
Q1
$3.11M Buy
7,172
+199
+3% +$86.2K 0.18% 148
2019
Q4
$3.06M Buy
+6,973
New +$3.06M 0.14% 189