Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
3,439
+58
+2% +$33.5K 0.03% 340
2025
Q1
$1.91M Sell
3,381
-494
-13% -$279K 0.03% 343
2024
Q4
$2.23M Sell
3,875
-24
-0.6% -$13.8K 0.04% 319
2024
Q3
$2.29M Sell
3,899
-203
-5% -$119K 0.04% 309
2024
Q2
$1.98M Sell
4,102
-227
-5% -$109K 0.04% 354
2024
Q1
$2.4M Buy
4,329
+50
+1% +$27.7K 0.04% 335
2023
Q4
$2.42M Buy
4,279
+14
+0.3% +$7.92K 0.05% 317
2023
Q3
$2.01M Sell
4,265
-76
-2% -$35.8K 0.04% 327
2023
Q2
$2.04M Buy
4,341
+79
+2% +$37.1K 0.04% 341
2023
Q1
$2.39M Sell
4,262
-712
-14% -$398K 0.05% 316
2022
Q4
$2.31M Sell
4,974
-5,804
-54% -$2.7M 0.04% 342
2022
Q3
$4.55M Sell
10,778
-613
-5% -$259K 0.09% 207
2022
Q2
$4.7M Sell
11,391
-147
-1% -$60.6K 0.09% 209
2022
Q1
$5.8M Buy
11,538
+276
+2% +$139K 0.1% 206
2021
Q4
$6.9M Buy
11,262
+646
+6% +$396K 0.11% 191
2021
Q3
$6.46M Buy
+10,616
New +$6.46M 0.11% 192
2021
Q1
$3.85M Sell
9,185
-1,058
-10% -$444K 0.07% 265
2020
Q4
$4.57M Buy
10,243
+48
+0.5% +$21.4K 0.09% 214
2020
Q3
$3.64M Sell
10,195
-3,539
-26% -$1.26M 0.08% 226
2020
Q2
$4.58M Sell
13,734
-2,666
-16% -$890K 0.11% 197
2020
Q1
$4.74M Buy
16,400
+1,608
+11% +$465K 0.14% 162
2019
Q4
$3.82M Sell
14,792
-463
-3% -$120K 0.09% 235
2019
Q3
$3.32M Buy
15,255
+1,213
+9% +$264K 0.08% 250
2019
Q2
$3.35M Buy
14,042
+428
+3% +$102K 0.08% 255
2019
Q1
$2.71M Sell
13,614
-264
-2% -$52.5K 0.06% 283
2018
Q4
$2.05M Buy
13,878
+190
+1% +$28K 0.06% 314
2018
Q3
$2.43M Buy
13,688
+1,431
+12% +$254K 0.06% 331
2018
Q2
$2.03M Sell
12,257
-3,551
-22% -$587K 0.05% 350
2018
Q1
$2.36M Buy
15,808
+2,831
+22% +$423K 0.07% 315
2017
Q4
$1.64M Buy
+12,977
New +$1.64M 0.05% 388
2013
Q4
Sell
-19,352
Closed -$779K 882
2013
Q3
$779K Buy
+19,352
New +$779K 0.03% 464