Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,318
Closed -$1.19M 99
2025
Q1
$1.19M Buy
12,318
+813
+7% +$78.6K 0.55% 82
2024
Q4
$1.56M Buy
11,505
+234
+2% +$31.6K 0.66% 68
2024
Q3
$1.76M Buy
11,271
+239
+2% +$37.3K 0.78% 61
2024
Q2
$1.63M Buy
11,032
+40
+0.4% +$5.92K 0.93% 47
2024
Q1
$1.95M Buy
10,992
+2,532
+30% +$450K 0.95% 34
2023
Q4
$1.2M Sell
8,460
-1,920
-18% -$273K 0.63% 73
2023
Q3
$1.15M Buy
+10,380
New +$1.15M 0.72% 78
2023
Q1
$307K Buy
7,945
+84
+1% +$3.25K 0.28% 63
2022
Q4
$1.25M Sell
7,861
-602
-7% -$95.7K 0.77% 57
2022
Q3
$1.26M Buy
8,463
+331
+4% +$49.1K 0.79% 40
2022
Q2
$1.33M Sell
8,132
-22
-0.3% -$3.6K 0.76% 51
2022
Q1
$1.73M Buy
8,154
+39
+0.5% +$8.27K 0.89% 34
2021
Q4
$1.76M Sell
8,115
-207
-2% -$45K 1.08% 39
2021
Q3
$2.16M Sell
8,322
-152
-2% -$39.5K 1.2% 37
2021
Q2
$2.22M Buy
8,474
+176
+2% +$46.2K 1.26% 37
2021
Q1
$1.64M Sell
8,298
-692
-8% -$137K 1.06% 40
2020
Q4
$1.59M Sell
8,990
-122
-1% -$21.5K 1% 42
2020
Q3
$1.43M Sell
9,112
-14,681
-62% -$2.31M 1.02% 44
2020
Q2
$2.85M Sell
23,793
-1,259
-5% -$151K 2.43% 6
2020
Q1
$2.33M Sell
25,052
-1,666
-6% -$155K 2.16% 8
2019
Q4
$3.43M Sell
26,718
-2,693
-9% -$345K 2.74% 3
2019
Q3
$3.14M Sell
29,411
-1,245
-4% -$133K 2.66% 2
2019
Q2
$2.66M Buy
30,656
+189
+0.6% +$16.4K 2.23% 8
2019
Q1
$2.45M Buy
30,467
+4,794
+19% +$385K 2.25% 9
2018
Q4
$1.7M Sell
25,673
-8,176
-24% -$540K 1.86% 27
2018
Q3
$2.99M Buy
+33,849
New +$2.99M 2.69% 4
2018
Q2
Sell
-34,445
Closed -$2.39M 99
2018
Q1
$2.39M Buy
+34,445
New +$2.39M 2.29% 10