Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
8,537
+328
+4% +$78.7K 0.01% 367
2025
Q1
$1.92M Sell
8,209
-2,153
-21% -$503K 0.01% 356
2024
Q4
$2.67M Sell
10,362
-63
-0.6% -$16.3K 0.02% 308
2024
Q3
$2.55M Sell
10,425
-1,240
-11% -$303K 0.02% 320
2024
Q2
$2.61M Buy
11,665
+836
+8% +$187K 0.02% 303
2024
Q1
$2.95M Buy
10,829
+1,294
+14% +$353K 0.02% 297
2023
Q4
$2.63M Sell
9,535
-1,222
-11% -$337K 0.02% 299
2023
Q3
$2.31M Sell
10,757
-1,132
-10% -$243K 0.02% 302
2023
Q2
$2.69M Sell
11,889
-1,671
-12% -$377K 0.02% 261
2023
Q1
$2.8M Sell
13,560
-835
-6% -$172K 0.02% 244
2022
Q4
$2.41M Sell
14,395
-3,934
-21% -$658K 0.02% 266
2022
Q3
$2.79M Buy
18,329
+653
+4% +$99.4K 0.03% 242
2022
Q2
$2.47M Buy
+17,676
New +$2.47M 0.02% 279
2022
Q1
Sell
-8,672
Closed -$2.37M 982
2021
Q4
$2.37M Sell
8,672
-427
-5% -$117K 0.03% 266
2021
Q3
$2.27M Sell
9,099
-676
-7% -$169K 0.02% 281
2021
Q2
$2.33M Buy
9,775
+1,710
+21% +$408K 0.02% 281
2021
Q1
$2M Buy
8,065
+380
+5% +$94.4K 0.02% 299
2020
Q4
$1.84M Buy
7,685
+2,041
+36% +$489K 0.02% 303
2020
Q3
$1.21M Buy
5,644
+756
+15% +$163K 0.02% 315
2020
Q2
$916K Sell
4,888
-92
-2% -$17.2K 0.01% 334
2020
Q1
$648K Buy
4,980
+265
+6% +$34.5K 0.01% 392
2019
Q4
$775K Buy
4,715
+665
+16% +$109K 0.01% 410
2019
Q3
$688K Buy
+4,050
New +$688K 0.01% 398