Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.67M Sell
61,802
-3,835
-6% -$352K 0.07% 340
2025
Q1
$5.77M Sell
65,637
-2,245
-3% -$197K 0.07% 327
2024
Q4
$6.28M Buy
67,882
+1,100
+2% +$102K 0.08% 284
2024
Q3
$6.19M Buy
66,782
+7,084
+12% +$657K 0.08% 295
2024
Q2
$4.48M Buy
59,698
+3,033
+5% +$227K 0.06% 370
2024
Q1
$4.89M Buy
56,665
+35,009
+162% +$3.02M 0.07% 341
2023
Q4
$1.5M Buy
+21,656
New +$1.5M 0.02% 718
2023
Q3
Sell
-22,336
Closed -$1.24M 849
2023
Q2
$1.24M Buy
22,336
+531
+2% +$29.6K 0.02% 755
2023
Q1
$1.11M Buy
+21,805
New +$1.11M 0.02% 766
2022
Q3
Sell
-35,878
Closed -$1.25M 746
2022
Q2
$1.25M Sell
35,878
-22,330
-38% -$777K 0.03% 664
2022
Q1
$2.33M Buy
58,208
+26,410
+83% +$1.06M 0.04% 506
2021
Q4
$1.68M Buy
31,798
+4,331
+16% +$229K 0.03% 637
2021
Q3
$1.28M Sell
27,467
-1,821
-6% -$85.1K 0.02% 693
2021
Q2
$1.49M Buy
29,288
+3,018
+11% +$153K 0.03% 620
2021
Q1
$1.23M Buy
+26,270
New +$1.23M 0.03% 625
2020
Q2
Sell
-17,847
Closed -$479K 581
2020
Q1
$479K Buy
17,847
+3,617
+25% +$97.1K 0.04% 361
2019
Q4
$574K Buy
+14,230
New +$574K 0.02% 731
2018
Q4
Sell
-6,428
Closed -$210K 902
2018
Q3
$210K Buy
6,428
+212
+3% +$6.93K 0.01% 919
2018
Q2
$220K Buy
+6,216
New +$220K 0.01% 862
2017
Q3
Sell
-7,749
Closed -$275K 795
2017
Q2
$275K Buy
+7,749
New +$275K 0.02% 596