Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
7,311
+266
+4% +$84.5K 0.05% 265
2025
Q1
$1.83M Buy
7,045
+385
+6% +$99.8K 0.04% 290
2024
Q4
$2.69M Sell
6,660
-2,317
-26% -$936K 0.06% 236
2024
Q3
$2.35M Sell
8,977
-28
-0.3% -$7.33K 0.05% 252
2024
Q2
$1.78M Buy
9,005
+2,420
+37% +$479K 0.04% 279
2024
Q1
$1.16M Buy
6,585
+294
+5% +$51.7K 0.03% 356
2023
Q4
$1.56M Buy
6,291
+1,205
+24% +$299K 0.04% 298
2023
Q3
$1.27M Buy
5,086
+156
+3% +$39K 0.03% 309
2023
Q2
$1.29M Buy
4,930
+712
+17% +$186K 0.03% 311
2023
Q1
$875K Buy
4,218
+150
+4% +$31.1K 0.02% 367
2022
Q4
$501K Sell
4,068
-681
-14% -$83.9K 0.01% 474
2022
Q3
$1.26M Buy
4,749
+30
+0.6% +$7.96K 0.04% 302
2022
Q2
$1.06M Buy
4,719
+1,320
+39% +$296K 0.03% 340
2022
Q1
$1.22M Buy
3,399
+12
+0.4% +$4.31K 0.03% 354
2021
Q4
$1.19M Sell
3,387
-6
-0.2% -$2.11K 0.03% 357
2021
Q3
$877K Buy
3,393
+198
+6% +$51.2K 0.02% 403
2021
Q2
$724K Buy
3,195
+102
+3% +$23.1K 0.02% 449
2021
Q1
$689K Buy
3,093
+78
+3% +$17.4K 0.02% 448
2020
Q4
$709K Buy
3,015
+348
+13% +$81.8K 0.02% 403
2020
Q3
$381K Sell
2,667
-318
-11% -$45.4K 0.02% 470
2020
Q2
$215K Buy
2,985
+150
+5% +$10.8K 0.01% 558
2020
Q1
$99K Buy
2,835
+135
+5% +$4.71K ﹤0.01% 752
2019
Q4
$75K Buy
+2,700
New +$75K ﹤0.01% 805
2019
Q3
Hold
0
641
2018
Q4
Sell
-4,290
Closed -$76K 1145
2018
Q3
$76K Buy
+4,290
New +$76K ﹤0.01% 805
2017
Q1
Sell
-25,740
Closed -$367K 1042
2016
Q4
$367K Buy
+25,740
New +$367K 0.03% 455