Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
24,553
-2,191
-8% -$166K 0.06% 335
2025
Q1
$2.01M Sell
26,744
-217
-0.8% -$16.3K 0.07% 291
2024
Q4
$2.06M Sell
26,961
-14,976
-36% -$1.14M 0.07% 281
2024
Q3
$3.27M Buy
41,937
+14,614
+53% +$1.14M 0.1% 216
2024
Q2
$1.95M Hold
27,323
0.07% 278
2024
Q1
$2.22M Sell
27,323
-3,937
-13% -$320K 0.08% 263
2023
Q4
$2.29M Sell
31,260
-139
-0.4% -$10.2K 0.08% 254
2023
Q3
$2.07M Sell
31,399
-1,051
-3% -$69.4K 0.08% 257
2023
Q2
$2.41M Sell
32,450
-21,494
-40% -$1.59M 0.09% 253
2023
Q1
$4.17M Sell
53,944
-50
-0.1% -$3.86K 0.15% 156
2022
Q4
$4.13M Hold
53,994
0.15% 156
2022
Q3
$3.82M Buy
53,994
+26,034
+93% +$1.84M 0.14% 162
2022
Q2
$2.37M Buy
27,960
+19,852
+245% +$1.68M 0.09% 265
2022
Q1
$662K Sell
8,108
-406
-5% -$33.1K 0.02% 593
2021
Q4
$669K Sell
8,514
-1,226
-13% -$96.3K 0.02% 554
2021
Q3
$765K Sell
9,740
-1,023
-10% -$80.3K 0.03% 498
2021
Q2
$837K Buy
10,763
+179
+2% +$13.9K 0.03% 515
2021
Q1
$833K Buy
10,584
+880
+9% +$69.3K 0.03% 514
2020
Q4
$721K Sell
9,704
-831
-8% -$61.7K 0.03% 468
2020
Q3
$655K Sell
10,535
-321
-3% -$20K 0.03% 448
2020
Q2
$593K Sell
10,856
-125,516
-92% -$6.86M 0.03% 392
2020
Q1
$6.22M Buy
136,372
+8,547
+7% +$390K 0.35% 94
2019
Q4
$10.9M Buy
+127,825
New +$10.9M 0.51% 43