Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
17,002
-675
-4% -$66.6K 0.44% 53
2025
Q1
$1.84M Buy
+17,677
New +$1.84M 0.51% 49
2024
Q3
Sell
-9,392
Closed -$1.39M 119
2024
Q2
$1.39M Buy
9,392
+66
+0.7% +$9.77K 0.37% 68
2024
Q1
$1.65M Buy
+9,326
New +$1.65M 0.47% 55
2022
Q3
Sell
-11,125
Closed -$1.57M 101
2022
Q2
$1.57M Buy
11,125
+1,105
+11% +$156K 0.76% 37
2022
Q1
$2.13M Buy
10,020
+353
+4% +$74.9K 0.89% 34
2021
Q4
$2.24M Buy
9,667
+78
+0.8% +$18.1K 0.82% 37
2021
Q3
$2.19M Buy
9,589
+428
+5% +$97.9K 0.89% 34
2021
Q2
$2.22M Buy
9,161
+4,209
+85% +$1.02M 0.96% 34
2021
Q1
$981K Buy
4,952
+208
+4% +$41.2K 0.48% 61
2020
Q4
$837K Buy
+4,744
New +$837K 0.46% 63
2019
Q3
Sell
-6,208
Closed -$538K 93
2019
Q2
$538K Sell
6,208
-93
-1% -$8.06K 0.39% 71
2019
Q1
$506K Sell
6,301
-106
-2% -$8.51K 0.39% 69
2018
Q4
$423K Sell
6,407
-24
-0.4% -$1.59K 0.39% 68
2018
Q3
$567K Buy
6,431
+13
+0.2% +$1.15K 0.43% 69
2018
Q2
$489K Hold
6,418
0.4% 72
2018
Q1
$446K Sell
6,418
-36
-0.6% -$2.5K 0.38% 72
2017
Q4
$421K Buy
+6,454
New +$421K 0.39% 71