Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Sell
4,534
-228
-5% -$45K 0.05% 143
2025
Q1
$976K Sell
4,762
-248
-5% -$50.8K 0.06% 124
2024
Q4
$1.15M Sell
5,010
-9,338
-65% -$2.14M 0.06% 121
2024
Q3
$3.99M Buy
14,348
+2,763
+24% +$768K 0.17% 57
2024
Q2
$2.89M Buy
11,585
+1,525
+15% +$381K 0.13% 64
2024
Q1
$2.51M Buy
10,060
+1,620
+19% +$405K 0.12% 73
2023
Q4
$1.95M Sell
8,440
-5,326
-39% -$1.23M 0.1% 89
2023
Q3
$3.03M Sell
13,766
-422
-3% -$92.8K 0.17% 56
2023
Q2
$3.02M Buy
14,188
+47
+0.3% +$10K 0.17% 61
2023
Q1
$3.16M Sell
14,141
-2,904
-17% -$649K 0.18% 60
2022
Q4
$4.01M Buy
17,045
+124
+0.7% +$29.2K 0.25% 48
2022
Q3
$3.88M Buy
16,921
+2,373
+16% +$543K 0.26% 44
2022
Q2
$3.27M Sell
14,548
-1,861
-11% -$418K 0.21% 50
2022
Q1
$4.27M Buy
16,409
+717
+5% +$186K 0.23% 46
2021
Q4
$4.58M Sell
15,692
-125
-0.8% -$36.5K 0.24% 48
2021
Q3
$4.27M Buy
15,817
+297
+2% +$80.2K 0.24% 47
2021
Q2
$3.69M Sell
15,520
-3,240
-17% -$771K 0.21% 55
2021
Q1
$3.74M Sell
18,760
-226
-1% -$45.1K 0.22% 53
2020
Q4
$3.74M Sell
18,986
-1,588
-8% -$313K 0.24% 53
2020
Q3
$3.93M Buy
20,574
+19,220
+1,419% +$3.67M 0.28% 47
2020
Q2
$212K Buy
+1,354
New +$212K 0.02% 269
2020
Q1
Sell
-2,746
Closed -$374K 298
2019
Q4
$374K Buy
+2,746
New +$374K 0.03% 275
2016
Q3
Sell
-10,782
Closed -$732K 327
2016
Q2
$732K Buy
+10,782
New +$732K 0.08% 190
2014
Q3
Sell
-4,266
Closed -$226K 371
2014
Q2
$226K Buy
+4,266
New +$226K 0.02% 318