Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Buy
2,346
+50
+2% +$15.9K 0.2% 70
2025
Q1
$595K Sell
2,296
-1,301
-36% -$337K 0.18% 66
2024
Q4
$1.45M Buy
3,597
+1,665
+86% +$672K 0.5% 42
2024
Q3
$505K Sell
1,932
-105
-5% -$27.5K 0.17% 92
2024
Q2
$403K Sell
2,037
-270
-12% -$53.4K 0.15% 104
2024
Q1
$406K Buy
2,307
+111
+5% +$19.5K 0.16% 105
2023
Q4
$546K Hold
2,196
0.24% 76
2023
Q3
$550K Buy
2,196
+9
+0.4% +$2.25K 0.27% 70
2023
Q2
$572K Sell
2,187
-36
-2% -$9.42K 0.25% 83
2023
Q1
$461K Buy
2,223
+12
+0.5% +$2.49K 0.21% 89
2022
Q4
$272K Sell
2,211
-2
-0.1% -$246 0.12% 115
2022
Q3
$587K Buy
2,213
+2
+0.1% +$531 0.36% 62
2022
Q2
$496K Hold
2,211
0.28% 76
2022
Q1
$794K Sell
2,211
-2,133
-49% -$766K 0.4% 66
2021
Q4
$1.53M Buy
4,344
+330
+8% +$116K 0.71% 38
2021
Q3
$1.04M Hold
4,014
0.54% 51
2021
Q2
$909K Buy
4,014
+54
+1% +$12.2K 0.46% 56
2021
Q1
$882K Hold
3,960
0.5% 53
2020
Q4
$931K Sell
3,960
-750
-16% -$176K 0.56% 43
2020
Q3
$674K Sell
4,710
-1,425
-23% -$204K 0.49% 48
2020
Q2
$442K Hold
6,135
0.37% 62
2020
Q1
$214K Buy
+6,135
New +$214K 0.2% 77
2019
Q4
Sell
-6,960
Closed -$112K 310
2019
Q3
$112K Buy
+6,960
New +$112K 0.08% 130