Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,072
Closed -$2.79M 168
2025
Q1
$2.79M Buy
49,072
+6,237
+15% +$354K 1.2% 25
2024
Q4
$2.88M Buy
42,835
+210
+0.5% +$14.1K 1.18% 29
2024
Q3
$2.85M Buy
42,625
+1,722
+4% +$115K 1.25% 28
2024
Q2
$2.83M Buy
40,903
+215
+0.5% +$14.9K 1.31% 23
2024
Q1
$2.54M Buy
40,688
+27,299
+204% +$1.7M 1.2% 27
2023
Q4
$835K Sell
13,389
-2,417
-15% -$151K 0.46% 71
2023
Q3
$832K Hold
15,806
0.56% 59
2023
Q2
$832K Sell
15,806
-39
-0.2% -$2.05K 0.56% 59
2023
Q1
$753K Buy
15,845
+4,775
+43% +$227K 0.44% 76
2022
Q4
$464K Hold
11,070
0.26% 107
2022
Q3
$351K Hold
11,070
0.22% 112
2022
Q2
$394K Sell
11,070
-569
-5% -$20.3K 0.24% 104
2022
Q1
$474K Buy
11,639
+243
+2% +$9.9K 0.25% 100
2021
Q4
$495K Sell
11,396
-400
-3% -$17.4K 0.25% 96
2021
Q3
$497K Buy
11,796
+792
+7% +$33.4K 0.26% 95
2021
Q2
$548K Sell
11,004
-843
-7% -$42K 0.26% 87
2021
Q1
$494K Sell
11,847
-3,531
-23% -$147K 0.23% 87
2020
Q4
$553K Hold
15,378
0.3% 74
2020
Q3
$465K Sell
15,378
-69,754
-82% -$2.11M 0.34% 67
2020
Q2
$2.67M Buy
85,132
+620
+0.7% +$19.5K 1.9% 10
2020
Q1
$2.01M Buy
84,512
+2,836
+3% +$67.3K 2% 12
2019
Q4
$3.53M Buy
81,676
+30
+0% +$1.3K 2.08% 12
2019
Q3
$3.05M Sell
81,646
-5,392
-6% -$201K 1.92% 14
2019
Q2
$2.74M Hold
87,038
1.75% 16
2019
Q1
$2.93M Buy
87,038
+2,848
+3% +$95.7K 2.01% 14
2018
Q4
$1.93M Hold
84,190
1.51% 16
2018
Q3
$2.35M Buy
84,190
+1,630
+2% +$45.5K 1.56% 14
2018
Q2
$2.48M Buy
82,560
+26,839
+48% +$805K 1.86% 16
2018
Q1
$2.17M Buy
55,721
+100
+0.2% +$3.89K 2.29% 13
2017
Q4
$2.11M Buy
+55,621
New +$2.11M 2.21% 15