Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$583K Sell
8,410
-388
-4% -$26.9K 0.37% 43
2025
Q1
$543K Hold
8,798
0.37% 44
2024
Q4
$521K Hold
8,798
0.34% 47
2024
Q3
$468K Sell
8,798
-219
-2% -$11.7K 0.31% 50
2024
Q2
$428K Sell
9,017
-6,018
-40% -$286K 0.32% 45
2024
Q1
$750K Sell
15,035
-1,319
-8% -$65.8K 0.49% 38
2023
Q4
$826K Sell
16,354
-230
-1% -$11.6K 0.53% 39
2023
Q3
$892K Buy
16,584
+276
+2% +$14.8K 0.63% 32
2023
Q2
$844K Buy
16,308
+770
+5% +$39.8K 0.57% 33
2023
Q1
$812K Buy
15,538
+516
+3% +$27K 0.62% 34
2022
Q4
$716K Sell
15,022
-728
-5% -$34.7K 0.53% 39
2022
Q3
$630K Sell
15,750
-482
-3% -$19.3K 0.47% 40
2022
Q2
$692K Sell
16,232
-841
-5% -$35.9K 0.49% 42
2022
Q1
$952K Buy
17,073
+16,280
+2,053% +$908K 0.59% 29
2021
Q4
$50K Buy
+793
New +$50K 0.04% 154
2020
Q3
$56K Hold
1,425
0.07% 128
2020
Q2
$66K Buy
1,425
+333
+30% +$15.4K 0.08% 119
2020
Q1
$43K Sell
1,092
-450
-29% -$17.7K 0.06% 132
2019
Q4
$74K Buy
+1,542
New +$74K 0.07% 122