Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Sell
6,974
-41
-0.6% -$3.6K ﹤0.01% 1212
2025
Q1
$494K Buy
7,015
+70
+1% +$4.93K ﹤0.01% 1258
2024
Q4
$516K Hold
6,945
﹤0.01% 1285
2024
Q3
$519K Sell
6,945
-280
-4% -$20.9K ﹤0.01% 1284
2024
Q2
$433K Buy
7,225
+68
+1% +$4.08K ﹤0.01% 1354
2024
Q1
$466K Sell
7,157
-12,663
-64% -$825K ﹤0.01% 1339
2023
Q4
$1.82M Buy
19,820
+191
+1% +$17.5K 0.01% 950
2023
Q3
$1.39M Buy
19,629
+115
+0.6% +$8.12K 0.01% 1001
2023
Q2
$1.25M Buy
19,514
+6,762
+53% +$432K 0.01% 1046
2023
Q1
$839K Buy
12,752
+225
+2% +$14.8K 0.01% 1181
2022
Q4
$510K Buy
12,527
+251
+2% +$10.2K ﹤0.01% 1458
2022
Q3
$692K Buy
12,276
+122
+1% +$6.88K 0.01% 1264
2022
Q2
$998K Sell
12,154
-1,097
-8% -$90.1K 0.01% 1157
2022
Q1
$1.66M Buy
13,251
+2,889
+28% +$362K 0.01% 1002
2021
Q4
$2.37M Buy
10,362
+2,319
+29% +$529K 0.02% 862
2021
Q3
$2.52M Sell
8,043
-1,049
-12% -$329K 0.02% 827
2021
Q2
$4.18M Buy
9,092
+3,732
+70% +$1.71M 0.03% 635
2021
Q1
$1.75M Sell
5,360
-319
-6% -$104K 0.07% 289
2020
Q4
$1.89M Buy
5,679
+81
+1% +$26.9K 0.07% 260
2020
Q3
$1.06M Buy
5,598
+126
+2% +$23.8K 0.05% 422
2020
Q2
$638K Sell
5,472
-16,832
-75% -$1.96M 0.03% 681
2020
Q1
$1.95M Sell
22,304
-468
-2% -$40.9K 0.05% 364
2019
Q4
$3.05M Buy
22,772
+1,937
+9% +$259K 0.06% 325
2019
Q3
$2.12M Buy
20,835
+2,726
+15% +$277K 0.04% 406
2019
Q2
$1.64M Buy
18,109
+11,539
+176% +$1.05M 0.04% 510
2019
Q1
$424K Buy
+6,570
New +$424K 0.01% 1083
2018
Q3
Sell
-6,632
Closed -$283K 1592
2018
Q2
$283K Buy
+6,632
New +$283K 0.01% 1356