Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$822K Buy
3,615
+3
+0.1% +$682 0.04% 154
2025
Q1
$602K Sell
3,612
-6,186
-63% -$1.03M 0.03% 168
2024
Q4
$1.94M Sell
9,798
-10,012
-51% -$1.98M 0.08% 111
2024
Q3
$3.44M Buy
19,810
+11,486
+138% +$1.99M 0.14% 79
2024
Q2
$1.45M Buy
8,324
+132
+2% +$23K 0.06% 121
2024
Q1
$1.12M Sell
8,192
-50
-0.6% -$6.83K 0.05% 149
2023
Q4
$861K Buy
8,242
+1,229
+18% +$128K 0.04% 169
2023
Q3
$613K Sell
7,013
-222
-3% -$19.4K 0.03% 198
2023
Q2
$733K Sell
7,235
-842
-10% -$85.3K 0.04% 185
2023
Q1
$755K Sell
8,077
-5,383
-40% -$503K 0.04% 200
2022
Q4
$928K Hold
13,460
0.06% 163
2022
Q3
$928K Buy
13,460
+1,909
+17% +$132K 0.06% 163
2022
Q2
$949K Sell
11,551
-25
-0.2% -$2.05K 0.05% 173
2022
Q1
$1.21M Buy
11,576
+326
+3% +$34.1K 0.06% 161
2021
Q4
$1.36M Buy
11,250
+8,206
+270% +$991K 0.07% 143
2021
Q3
$341K Sell
3,044
-6
-0.2% -$672 0.02% 264
2021
Q2
$367K Sell
3,050
-105
-3% -$12.6K 0.02% 240
2021
Q1
$374K Buy
3,155
+105
+3% +$12.4K 0.03% 223
2020
Q4
$333K Buy
3,050
+135
+5% +$14.7K 0.02% 217
2020
Q3
$236K Buy
+2,915
New +$236K 0.02% 238