Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
34,671
-2,511
-7% -$121K 0.02% 284
2025
Q1
$2.06M Sell
37,182
-5,312
-13% -$295K 0.02% 272
2024
Q4
$2.05M Buy
42,494
+4,428
+12% +$214K 0.02% 236
2024
Q3
$2.19M Buy
38,066
+1,604
+4% +$92.4K 0.03% 234
2024
Q2
$1.77M Buy
36,462
+590
+2% +$28.6K 0.02% 235
2024
Q1
$1.74M Buy
35,872
+5,240
+17% +$255K 0.02% 237
2023
Q4
$1.52M Buy
30,632
+4,601
+18% +$229K 0.02% 251
2023
Q3
$1.4M Buy
26,031
+1,006
+4% +$54K 0.02% 266
2023
Q2
$1.35M Buy
25,025
+11,168
+81% +$602K 0.02% 260
2023
Q1
$754K Buy
13,857
+9,298
+204% +$506K 0.01% 245
2022
Q4
$221K Buy
+4,559
New +$221K ﹤0.01% 345
2021
Q2
Sell
-14,360
Closed -$710K 434
2021
Q1
$710K Sell
14,360
-2,240
-13% -$111K 0.01% 296
2020
Q4
$807K Sell
16,600
-1,430
-8% -$69.5K 0.01% 268
2020
Q3
$905K Buy
18,030
+4,020
+29% +$202K 0.01% 237
2020
Q2
$715K Sell
14,010
-6,240
-31% -$318K 0.01% 245
2020
Q1
$885K Sell
20,250
-250
-1% -$10.9K 0.01% 253
2019
Q4
$1.03M Sell
20,500
-350
-2% -$17.6K 0.01% 250
2019
Q3
$970K Sell
20,850
-1,220
-6% -$56.8K 0.01% 247
2019
Q2
$952K Sell
22,070
-3,170
-13% -$137K 0.01% 251
2019
Q1
$1.11M Sell
25,240
-1,910
-7% -$83.6K 0.01% 222
2018
Q4
$1.18M Buy
+27,150
New +$1.18M 0.01% 226