Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
1,988
-62
-3% -$55.5K 0.51% 54
2025
Q1
$1.39M Buy
2,050
+65
+3% +$44.2K 0.42% 61
2024
Q4
$1.25M Sell
1,985
-40
-2% -$25.2K 0.38% 64
2024
Q3
$1.57M Sell
2,025
-36
-2% -$27.9K 0.46% 59
2024
Q2
$1.7M Sell
2,061
-30
-1% -$24.7K 0.53% 56
2024
Q1
$1.46M Sell
2,091
-80
-4% -$55.9K 0.45% 59
2023
Q4
$1.26M Sell
2,171
-522
-19% -$303K 0.42% 63
2023
Q3
$1.24M Sell
2,693
-140
-5% -$64.2K 0.46% 56
2023
Q2
$1.37M Sell
2,833
-50
-2% -$24.3K 0.5% 55
2023
Q1
$1.15M Sell
2,883
-174
-6% -$69.5K 0.43% 61
2022
Q4
$1.15M Sell
3,057
-2,204
-42% -$831K 0.47% 60
2022
Q3
$1.59M Sell
5,261
-28
-0.5% -$8.47K 0.73% 40
2022
Q2
$1.69M Sell
5,289
-284
-5% -$90.6K 0.73% 43
2022
Q1
$2.04M Sell
5,573
-199
-3% -$72.8K 0.79% 42
2021
Q4
$2.48M Sell
5,772
-69
-1% -$29.7K 0.92% 33
2021
Q3
$1.95M Sell
5,841
-40
-0.7% -$13.4K 0.79% 40
2021
Q2
$1.91M Sell
5,881
-84
-1% -$27.2K 0.79% 42
2021
Q1
$1.97M Sell
5,965
-1,085
-15% -$359K 0.88% 37
2020
Q4
$1.83M Sell
7,050
-395
-5% -$102K 0.89% 38
2020
Q3
$1.44M Sell
7,445
-135
-2% -$26.1K 0.8% 43
2020
Q2
$1.47M Sell
7,580
-615
-8% -$120K 0.89% 38
2020
Q1
$1.18M Sell
8,195
-195
-2% -$28K 0.83% 41
2019
Q4
$1.5M Buy
8,390
+1,030
+14% +$184K 0.84% 41
2019
Q3
$1.17M Buy
7,360
+465
+7% +$74.2K 0.74% 45
2019
Q2
$815K Buy
6,895
+1,195
+21% +$141K 0.52% 70
2019
Q1
$681K Buy
+5,700
New +$681K 0.44% 74
2018
Q4
Sell
-10,375
Closed -$1.06M 130
2018
Q3
$1.06M Buy
10,375
+585
+6% +$59.5K 0.63% 52
2018
Q2
$1M Buy
+9,790
New +$1M 0.65% 52