Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
63,311
-8,999
-12% -$489K 0.04% 527
2025
Q1
$3.65M Sell
72,310
-559
-0.8% -$28.2K 0.05% 469
2024
Q4
$3.31M Sell
72,869
-1,180
-2% -$53.6K 0.04% 494
2024
Q3
$3.51M Sell
74,049
-10,086
-12% -$479K 0.04% 468
2024
Q2
$3.86M Buy
84,135
+3,097
+4% +$142K 0.05% 421
2024
Q1
$3.51M Buy
81,038
+17,508
+28% +$758K 0.05% 444
2023
Q4
$2.52M Buy
63,530
+5,090
+9% +$202K 0.04% 515
2023
Q3
$1.97M Buy
58,440
+5,635
+11% +$190K 0.04% 572
2023
Q2
$1.77M Sell
52,805
-6,070
-10% -$203K 0.03% 604
2023
Q1
$1.91M Sell
58,875
-1,623
-3% -$52.7K 0.04% 551
2022
Q4
$1.68M Buy
60,498
+8,434
+16% +$234K 0.03% 568
2022
Q3
$1.27M Buy
52,064
+1,351
+3% +$32.9K 0.03% 635
2022
Q2
$1.37M Buy
50,713
+538
+1% +$14.5K 0.03% 628
2022
Q1
$1.56M Sell
50,175
-8,523
-15% -$265K 0.03% 661
2021
Q4
$1.91M Buy
58,698
+981
+2% +$32K 0.03% 580
2021
Q3
$1.67M Buy
+57,717
New +$1.67M 0.03% 602
2021
Q1
Sell
-50,765
Closed -$1.25M 740
2020
Q4
$1.25M Buy
+50,765
New +$1.25M 0.03% 592
2020
Q3
Sell
-44,994
Closed -$1.06M 596
2020
Q2
$1.06M Buy
+44,994
New +$1.06M 0.04% 496
2020
Q1
Sell
-31,252
Closed -$790K 1040
2019
Q4
$790K Buy
31,252
+10,457
+50% +$264K 0.02% 619
2019
Q3
$493K Buy
20,795
+480
+2% +$11.4K 0.02% 582
2019
Q2
$471K Buy
20,315
+1,756
+9% +$40.7K 0.02% 601
2019
Q1
$398K Buy
18,559
+6,557
+55% +$141K 0.02% 601
2018
Q4
$246K Buy
+12,002
New +$246K 0.01% 736