Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Buy
2,543
+68
+3% +$21.6K 0.22% 60
2025
Q1
$641K Sell
2,475
-115
-4% -$29.8K 0.21% 64
2024
Q4
$1.05M Sell
2,590
-1,522
-37% -$615K 0.35% 48
2024
Q3
$1.08M Sell
4,112
-824
-17% -$216K 0.39% 47
2024
Q2
$977K Buy
4,936
+150
+3% +$29.7K 0.31% 56
2024
Q1
$841K Buy
4,786
+1,417
+42% +$249K 0.28% 58
2023
Q4
$837K Buy
3,369
+118
+4% +$29.3K 0.31% 54
2023
Q3
$813K Sell
3,251
-330
-9% -$82.6K 0.34% 52
2023
Q2
$937K Buy
3,581
+285
+9% +$74.6K 0.38% 48
2023
Q1
$684K Buy
3,296
+453
+16% +$94K 0.28% 60
2022
Q4
$350K Buy
2,843
+212
+8% +$26.1K 0.16% 80
2022
Q3
$698K Hold
2,631
0.32% 58
2022
Q2
$591K Buy
2,631
+195
+8% +$43.8K 0.26% 65
2022
Q1
$875K Buy
2,436
+51
+2% +$18.3K 0.36% 53
2021
Q4
$840K Hold
2,385
0.35% 55
2021
Q3
$617K Buy
2,385
+60
+3% +$15.5K 0.25% 67
2021
Q2
$527K Hold
2,325
0.22% 71
2021
Q1
$518K Sell
2,325
-75
-3% -$16.7K 0.22% 65
2020
Q4
$565K Buy
2,400
+45
+2% +$10.6K 0.27% 52
2020
Q3
$337K Buy
+2,355
New +$337K 0.2% 61
2019
Q2
Sell
-2,055
Closed -$383 149
2019
Q1
$383 Buy
+2,055
New +$383 0.04% 135
2018
Q4
Sell
-2,055
Closed -$36K 217
2018
Q3
$36K Hold
2,055
0.03% 145
2018
Q2
$47K Buy
+2,055
New +$47K 0.04% 134