Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
11,429
+72
+0.6% +$4.68K 0.01% 1157
2025
Q1
$625K Buy
11,357
+3
+0% +$165 0.01% 1176
2024
Q4
$694K Buy
11,354
+200
+2% +$12.2K 0.01% 1184
2024
Q3
$699K Sell
11,154
-1,282
-10% -$80.3K 0.01% 1181
2024
Q2
$715K Sell
12,436
-904
-7% -$52K 0.01% 1160
2024
Q1
$921K Sell
13,340
-1,187
-8% -$82K 0.01% 1077
2023
Q4
$953K Sell
14,527
-209
-1% -$13.7K 0.01% 1188
2023
Q3
$985K Sell
14,736
-706
-5% -$47.2K 0.01% 1117
2023
Q2
$1.06M Sell
15,442
-813
-5% -$56K 0.01% 1112
2023
Q1
$1.03M Sell
16,255
-678
-4% -$43K 0.01% 1113
2022
Q4
$1.14M Sell
16,933
-707
-4% -$47.4K 0.01% 1105
2022
Q3
$1.05M Buy
17,640
+403
+2% +$24K 0.01% 1086
2022
Q2
$1.08M Buy
17,237
+268
+2% +$16.7K 0.01% 1129
2022
Q1
$1.1M Sell
16,969
-789
-4% -$51.3K 0.01% 1152
2021
Q4
$1.07M Buy
17,758
+82
+0.5% +$4.95K 0.01% 1197
2021
Q3
$1.14M Sell
17,676
-1,936
-10% -$125K 0.01% 1186
2021
Q2
$1.19M Buy
+19,612
New +$1.19M 0.01% 1208
2018
Q1
Sell
-3,739
Closed -$227K 1627
2017
Q4
$227K Buy
3,739
+234
+7% +$14.2K 0.01% 1424
2017
Q3
$205K Sell
3,505
-220
-6% -$12.9K 0.01% 1434
2017
Q2
$208K Buy
+3,725
New +$208K 0.01% 1421