Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.08M Buy
31,146
+803
+3% +$183K 0.25% 95
2025
Q1
$7.4M Sell
30,343
-886
-3% -$216K 0.28% 88
2024
Q4
$8.79M Sell
31,229
-449
-1% -$126K 0.32% 83
2024
Q3
$8.67M Sell
31,678
-542
-2% -$148K 0.3% 90
2024
Q2
$9.66M Buy
32,220
+149
+0.5% +$44.7K 0.35% 83
2024
Q1
$9.29M Buy
32,071
+30,984
+2,850% +$8.98M 0.34% 86
2023
Q4
$275K Hold
1,087
0.01% 240
2023
Q3
$288K Sell
1,087
-365
-25% -$96.7K 0.01% 216
2023
Q2
$360K Hold
1,452
0.02% 205
2023
Q1
$332K Sell
1,452
-9
-0.6% -$2.06K 0.01% 210
2022
Q4
$253K Sell
1,461
-155
-10% -$26.8K 0.01% 229
2022
Q3
$240K Sell
1,616
-140
-8% -$20.8K 0.01% 222
2022
Q2
$398K Buy
1,756
+65
+4% +$14.7K 0.02% 182
2022
Q1
$391K Buy
1,691
+62
+4% +$14.3K 0.02% 198
2021
Q4
$421K Sell
1,629
-5,726
-78% -$1.48M 0.02% 200
2021
Q3
$1.61M Sell
7,355
-263
-3% -$57.7K 0.05% 157
2021
Q2
$2.27M Buy
7,618
+601
+9% +$179K 0.06% 148
2021
Q1
$1.99M Hold
7,017
0.06% 148
2020
Q4
$1.82M Hold
7,017
0.06% 146
2020
Q3
$1.77M Sell
7,017
-691
-9% -$174K 0.07% 144
2020
Q2
$1.07M Buy
7,708
+476
+7% +$66.3K 0.04% 153
2020
Q1
$877K Buy
+7,232
New +$877K 0.04% 166
2018
Q3
Sell
-790
Closed -$180K 431
2018
Q2
$180K Buy
+790
New +$180K 0.01% 246