Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Hold
3,869
0.18% 135
2025
Q1
$1.31M Sell
3,869
-4,035
-51% -$1.36M 0.16% 136
2024
Q4
$2.63M Sell
7,904
-445
-5% -$148K 0.31% 105
2024
Q3
$2.43M Sell
8,349
-142
-2% -$41.4K 0.28% 110
2024
Q2
$2.32M Sell
8,491
-4
-0% -$1.09K 0.29% 101
2024
Q1
$2.26M Sell
8,495
-3
-0% -$797 0.3% 95
2023
Q4
$1.86M Sell
8,498
-85
-1% -$18.6K 0.27% 106
2023
Q3
$1.41M Buy
8,583
+1,839
+27% +$301K 0.23% 114
2023
Q2
$1.05M Hold
6,744
0.18% 130
2023
Q1
$998K Sell
6,744
-300
-4% -$44.4K 0.18% 127
2022
Q4
$913K Sell
7,044
-145
-2% -$18.8K 0.18% 127
2022
Q3
$1.08M Hold
7,189
0.23% 110
2022
Q2
$920K Hold
7,189
0.17% 127
2022
Q1
$1.21M Sell
7,189
-81
-1% -$13.7K 0.19% 110
2021
Q4
$1.26M Sell
7,270
-616
-8% -$107K 0.18% 126
2021
Q3
$1.25M Buy
+7,886
New +$1.25M 0.19% 122
2021
Q2
Sell
-7,896
Closed -$1.02M 150
2021
Q1
$1.02M Sell
7,896
-15
-0.2% -$1.94K 0.17% 124
2020
Q4
$1.28M Buy
7,911
+25
+0.3% +$4.04K 0.21% 107
2020
Q3
$816K Hold
7,886
0.15% 115
2020
Q2
$783K Sell
7,886
-447
-5% -$44.4K 0.17% 98
2020
Q1
$713K Sell
8,333
-1,944
-19% -$166K 0.18% 101
2019
Q4
$1.2M Sell
10,277
-618
-6% -$72K 0.23% 102
2019
Q3
$1.09M Buy
10,895
+7,309
+204% +$731K 0.24% 95
2019
Q2
$458K Sell
3,586
-21
-0.6% -$2.68K 0.18% 98
2019
Q1
$429K Buy
+3,607
New +$429K 0.16% 113
2018
Q3
Sell
-6,809
Closed -$429K 126
2018
Q2
$429K Buy
+6,809
New +$429K 0.19% 102