Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
22,293
-22,121
-50% -$1.09M 0.07% 174
2025
Q1
$2.51M Buy
44,414
+20,207
+83% +$1.14M 0.22% 77
2024
Q4
$1.39M Buy
24,207
+533
+2% +$30.6K 0.12% 120
2024
Q3
$1.24M Buy
23,674
+248
+1% +$13K 0.13% 120
2024
Q2
$1.27M Buy
23,426
+296
+1% +$16K 0.13% 114
2024
Q1
$1.34M Buy
23,130
+983
+4% +$56.9K 0.14% 109
2023
Q4
$1.09M Buy
22,147
+911
+4% +$44.6K 0.12% 96
2023
Q3
$915K Buy
21,236
+574
+3% +$24.7K 0.13% 92
2023
Q2
$942K Buy
20,662
+206
+1% +$9.4K 0.15% 73
2023
Q1
$769K Buy
20,456
+236
+1% +$8.88K 0.14% 82
2022
Q4
$616K Sell
20,220
-100
-0.5% -$3.05K 0.11% 110
2022
Q3
$541K Sell
20,320
-12
-0.1% -$319 0.14% 99
2022
Q2
$552K Buy
20,332
+472
+2% +$12.8K 0.14% 95
2022
Q1
$623K Buy
19,860
+376
+2% +$11.8K 0.1% 160
2021
Q4
$739K Hold
19,484
0.09% 140
2021
Q3
$676K Hold
19,484
0.09% 170
2021
Q2
$642K Hold
19,484
0.09% 178
2021
Q1
$600K Sell
19,484
-17,360
-47% -$535K 0.13% 164
2020
Q4
$1.17M Sell
36,844
-636
-2% -$20.2K 0.33% 66
2020
Q3
$1.05M Sell
37,480
-52
-0.1% -$1.46K 0.35% 68
2020
Q2
$781K Sell
37,532
-48
-0.1% -$999 0.35% 73
2020
Q1
$644K Sell
37,580
-224
-0.6% -$3.84K 0.35% 72
2019
Q4
$859K Buy
+37,804
New +$859K 0.49% 52
2019
Q3
Sell
-916
Closed -$16K 316
2019
Q2
$16K Sell
916
-412
-31% -$7.2K 0.01% 423
2019
Q1
$19K Hold
1,328
0.01% 381
2018
Q4
$15K Sell
1,328
-48
-3% -$542 0.01% 370
2018
Q3
$17K Buy
1,376
+84
+7% +$1.04K 0.01% 385
2018
Q2
$18K Hold
1,292
0.01% 372
2018
Q1
$16K Hold
1,292
0.01% 365
2017
Q4
$13K Buy
+1,292
New +$13K 0.01% 401