Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
15,791
-511
-3% -$39.8K 0.01% 461
2025
Q1
$1.2M Buy
16,302
+265
+2% +$19.5K 0.01% 436
2024
Q4
$1.31M Sell
16,037
-2,754
-15% -$225K 0.01% 418
2024
Q3
$1.31M Sell
18,791
-3,980
-17% -$278K 0.01% 432
2024
Q2
$1.35M Buy
22,771
+689
+3% +$40.8K 0.01% 399
2024
Q1
$1.44M Buy
22,082
+7,645
+53% +$500K 0.01% 408
2023
Q4
$1.04M Buy
14,437
+641
+5% +$46.1K 0.01% 470
2023
Q3
$965K Sell
13,796
-7,453
-35% -$521K 0.01% 460
2023
Q2
$1.44M Sell
21,249
-731
-3% -$49.6K 0.01% 383
2023
Q1
$1.62M Sell
21,980
-4,045
-16% -$299K 0.01% 334
2022
Q4
$1.76M Sell
26,025
-1,543
-6% -$105K 0.02% 317
2022
Q3
$2.03M Buy
27,568
+6,346
+30% +$467K 0.02% 308
2022
Q2
$2.29M Buy
+21,222
New +$2.29M 0.02% 292
2022
Q1
Sell
-12,849
Closed -$2.36M 1018
2021
Q4
$2.36M Buy
12,849
+4,555
+55% +$838K 0.03% 269
2021
Q3
$2.17M Buy
8,294
+821
+11% +$215K 0.02% 306
2021
Q2
$2.89M Buy
7,473
+630
+9% +$244K 0.03% 222
2021
Q1
$2.2M Buy
6,843
+2,013
+42% +$647K 0.02% 270
2020
Q4
$1.63M Buy
4,830
+1,146
+31% +$387K 0.02% 336
2020
Q3
$1.73M Buy
+3,684
New +$1.73M 0.03% 252