Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
6,400
-1,333
-17% -$413K 0.05% 243
2025
Q1
$2.02M Buy
7,733
+358
+5% +$93.7K 0.05% 229
2024
Q4
$2.18M Buy
7,375
+70
+1% +$20.7K 0.06% 214
2024
Q3
$2.01M Sell
7,305
-1,845
-20% -$508K 0.05% 231
2024
Q2
$2.26M Buy
9,150
+104
+1% +$25.7K 0.06% 212
2024
Q1
$2.36M Buy
9,046
+2,628
+41% +$684K 0.07% 210
2023
Q4
$1.56M Sell
6,418
-812
-11% -$198K 0.05% 241
2023
Q3
$1.5M Buy
7,230
+4,045
+127% +$837K 0.05% 231
2023
Q2
$652K Sell
3,185
-50
-2% -$10.2K 0.02% 333
2023
Q1
$673K Buy
3,235
+59
+2% +$12.3K 0.02% 328
2022
Q4
$593K Sell
3,176
-8
-0.3% -$1.5K 0.02% 363
2022
Q3
$595K Buy
3,184
+15
+0.5% +$2.8K 0.02% 319
2022
Q2
$545K Buy
3,169
+226
+8% +$38.9K 0.02% 361
2022
Q1
$631K Buy
2,943
+1,294
+78% +$277K 0.02% 357
2021
Q4
$464K Sell
1,649
-715
-30% -$201K 0.01% 418
2021
Q3
$674K Buy
2,364
+563
+31% +$161K 0.02% 347
2021
Q2
$526K Buy
1,801
+12
+0.7% +$3.51K 0.02% 398
2021
Q1
$496K Sell
1,789
-630
-26% -$175K 0.02% 400
2020
Q4
$739K Buy
2,419
+572
+31% +$175K 0.03% 250
2020
Q3
$427K Buy
1,847
+431
+30% +$99.6K 0.02% 315
2020
Q2
$339K Sell
1,416
-19
-1% -$4.55K 0.02% 341
2020
Q1
$224K Buy
+1,435
New +$224K 0.02% 387
2016
Q1
Sell
-4,900
Closed -$299K 253
2015
Q4
$299K Buy
+4,900
New +$299K 0.13% 170