Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
22,074
-474
-2% -$32.7K 0.02% 387
2025
Q1
$1.55M Sell
22,548
-2,068
-8% -$143K 0.03% 379
2024
Q4
$1.47M Buy
24,616
+1,267
+5% +$75.9K 0.02% 392
2024
Q3
$1.42M Sell
23,349
-3,100
-12% -$188K 0.03% 392
2024
Q2
$1.4M Sell
26,449
-1,642
-6% -$87K 0.03% 419
2024
Q1
$1.48M Buy
28,091
+3,904
+16% +$206K 0.03% 427
2023
Q4
$1.26M Sell
24,187
-4,902
-17% -$256K 0.02% 425
2023
Q3
$1.43M Sell
29,089
-2,453
-8% -$121K 0.03% 380
2023
Q2
$1.84M Buy
31,542
+748
+2% +$43.7K 0.04% 357
2023
Q1
$1.88M Buy
30,794
+188
+0.6% +$11.5K 0.04% 361
2022
Q4
$1.93M Sell
30,606
-1,291
-4% -$81.2K 0.04% 377
2022
Q3
$1.9M Buy
31,897
+2,281
+8% +$136K 0.04% 367
2022
Q2
$1.93M Buy
29,616
+5,859
+25% +$382K 0.04% 382
2022
Q1
$1.62M Buy
23,757
+20,330
+593% +$1.39M 0.03% 458
2021
Q4
$235K Buy
+3,427
New +$235K ﹤0.01% 898
2020
Q1
Sell
-3,210
Closed -$209K 858
2019
Q4
$209K Buy
3,210
+111
+4% +$7.23K ﹤0.01% 877
2019
Q3
$206K Buy
+3,099
New +$206K 0.01% 852
2019
Q1
Sell
-3,886
Closed -$220K 916
2018
Q4
$220K Sell
3,886
-335
-8% -$19K 0.01% 804
2018
Q3
$232K Sell
4,221
-693
-14% -$38.1K 0.01% 848
2018
Q2
$276K Buy
+4,914
New +$276K 0.01% 816