Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
5,990
+12
+0.2% +$2.3K 0.01% 997
2025
Q1
$967K Sell
5,978
-169
-3% -$27.3K 0.01% 1034
2024
Q4
$1.06M Sell
6,147
-27
-0.4% -$4.66K 0.01% 1036
2024
Q3
$1M Sell
6,174
-228
-4% -$37K 0.01% 1048
2024
Q2
$932K Sell
6,402
-117
-2% -$17K 0.01% 1061
2024
Q1
$1.1M Sell
6,519
-1,361
-17% -$230K 0.01% 1023
2023
Q4
$1.24M Sell
7,880
-295
-4% -$46.2K 0.01% 1082
2023
Q3
$991K Sell
8,175
-214
-3% -$25.9K 0.01% 1112
2023
Q2
$1.12M Sell
8,389
-348
-4% -$46.5K 0.01% 1090
2023
Q1
$908K Sell
8,737
-815
-9% -$84.7K 0.01% 1156
2022
Q4
$1.04M Buy
9,552
+145
+2% +$15.8K 0.01% 1143
2022
Q3
$799K Buy
9,407
+65
+0.7% +$5.52K 0.01% 1200
2022
Q2
$765K Buy
9,342
+101
+1% +$8.27K 0.01% 1256
2022
Q1
$903K Sell
9,241
-483
-5% -$47.2K 0.01% 1244
2021
Q4
$1.07M Sell
9,724
-98
-1% -$10.8K 0.01% 1200
2021
Q3
$856K Sell
9,822
-198
-2% -$17.3K 0.01% 1323
2021
Q2
$973K Buy
+10,020
New +$973K 0.01% 1302
2020
Q1
Sell
-3,539
Closed -$237K 1743
2019
Q4
$237K Buy
3,539
+271
+8% +$18.1K ﹤0.01% 1548
2019
Q3
$224K Sell
3,268
-39
-1% -$2.67K ﹤0.01% 1490
2019
Q2
$211K Buy
3,307
+140
+4% +$8.93K ﹤0.01% 1557
2019
Q1
$204K Buy
+3,167
New +$204K ﹤0.01% 1499
2018
Q4
Sell
-2,871
Closed -$209K 1646
2018
Q3
$209K Sell
2,871
-212
-7% -$15.4K 0.01% 1308
2018
Q2
$216K Buy
3,083
+36
+1% +$2.52K 0.01% 1531
2018
Q1
$236K Sell
3,047
-48
-2% -$3.72K 0.01% 1359
2017
Q4
$289K Buy
3,095
+181
+6% +$16.9K 0.01% 1284
2017
Q3
$235K Sell
2,914
-36
-1% -$2.9K 0.01% 1355
2017
Q2
$211K Buy
2,950
+98
+3% +$7.01K 0.01% 1408
2017
Q1
$203K Buy
+2,852
New +$203K 0.01% 1372