Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Sell
30,831
-924
-3% -$78.5K 0.04% 303
2025
Q1
$2.3M Sell
31,755
-2,848
-8% -$206K 0.04% 315
2024
Q4
$2.48M Sell
34,603
-4,184
-11% -$300K 0.04% 305
2024
Q3
$3.94M Buy
38,787
+139
+0.4% +$14.1K 0.07% 230
2024
Q2
$4.48M Sell
38,648
-10,132
-21% -$1.18M 0.08% 213
2024
Q1
$5.57M Buy
48,780
+3,241
+7% +$370K 0.1% 195
2023
Q4
$5.13M Buy
45,539
+4,916
+12% +$554K 0.1% 194
2023
Q3
$3.55M Sell
40,623
-716
-2% -$62.6K 0.08% 227
2023
Q2
$4.22M Buy
41,339
+10,633
+35% +$1.08M 0.09% 212
2023
Q1
$3.12M Buy
30,706
+717
+2% +$72.8K 0.07% 261
2022
Q4
$2.72M Sell
29,989
-3,084
-9% -$280K 0.05% 318
2022
Q3
$2.63M Sell
33,073
-740
-2% -$58.8K 0.05% 309
2022
Q2
$3.19M Sell
33,813
-19,790
-37% -$1.87M 0.06% 274
2022
Q1
$6.65M Sell
53,603
-87
-0.2% -$10.8K 0.11% 188
2021
Q4
$8.4M Sell
53,690
-2,190
-4% -$343K 0.13% 169
2021
Q3
$9.34M Buy
+55,880
New +$9.34M 0.16% 136
2021
Q1
$8.55M Buy
46,791
+4,914
+12% +$898K 0.16% 139
2020
Q4
$6.96M Sell
41,877
-1,862
-4% -$310K 0.13% 159
2020
Q3
$5.64M Buy
43,739
+2,014
+5% +$260K 0.12% 167
2020
Q2
$4.61M Buy
41,725
+973
+2% +$108K 0.11% 195
2020
Q1
$3.29M Buy
40,752
+36,153
+786% +$2.92M 0.09% 216
2019
Q4
$535K Buy
+4,599
New +$535K 0.01% 688
2015
Q3
Sell
-6,241
Closed -$501K 879
2015
Q2
$501K Sell
6,241
-285
-4% -$22.9K 0.02% 584
2015
Q1
$520K Buy
+6,526
New +$520K 0.02% 548