Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
7,489
+2
+0% +$558 1.45% 35
2025
Q1
$2.33M Buy
+7,487
New +$2.33M 1.77% 27
2024
Q4
Sell
-7,277
Closed -$2.35M 58
2024
Q3
$2.35M Sell
7,277
-285
-4% -$91.8K 1.76% 22
2024
Q2
$2.35M Sell
7,562
-134
-2% -$41.7K 1.73% 22
2024
Q1
$2.19M Sell
7,696
-120
-2% -$34.2K 1.63% 30
2023
Q4
$2.25M Buy
+7,816
New +$2.25M 1.71% 20
2022
Q4
Sell
-6,747
Closed -$1.52M 81
2022
Q3
$1.52M Buy
+6,747
New +$1.52M 1.26% 40
2022
Q2
Sell
-5,647
Closed -$1.37M 80
2022
Q1
$1.37M Buy
5,647
+280
+5% +$67.8K 0.79% 49
2021
Q4
$1.21M Buy
5,367
+776
+17% +$174K 0.68% 52
2021
Q3
$978K Buy
4,591
+13
+0.3% +$2.77K 0.66% 58
2021
Q2
$1.11M Buy
4,578
+218
+5% +$53K 0.74% 56
2021
Q1
$1.08M Sell
4,360
-487
-10% -$120K 0.11% 130
2020
Q4
$1.11M Sell
4,847
-11,903
-71% -$2.73M 0.12% 142
2020
Q3
$4.2M Buy
16,750
+3,236
+24% +$812K 0.47% 54
2020
Q2
$3.17M Buy
13,514
+7,450
+123% +$1.75M 0.41% 71
2020
Q1
$1.23M Sell
6,064
-8,767
-59% -$1.78M 0.19% 125
2019
Q4
$3.57M Sell
14,831
-1,264
-8% -$305K 0.47% 59
2019
Q3
$3.13M Sell
16,095
-4,118
-20% -$801K 0.44% 57
2019
Q2
$3.73M Sell
20,213
-2,600
-11% -$479K 0.43% 67
2019
Q1
$4.31M Buy
22,813
+736
+3% +$139K 0.56% 46
2018
Q4
$4.24M Buy
22,077
+8,143
+58% +$1.56M 0.52% 50
2018
Q3
$2.9M Buy
13,934
+3,470
+33% +$722K 0.32% 76
2018
Q2
$1.94M Sell
10,464
-9,336
-47% -$1.73M 0.25% 109
2018
Q1
$3.39M Buy
19,800
+1,592
+9% +$273K 0.41% 52
2017
Q4
$3.17M Buy
+18,208
New +$3.17M 0.41% 54