Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Sell
18,875
-1,580
-8% -$359K 0.13% 112
2025
Q1
$4.99M Sell
20,455
-589
-3% -$144K 0.17% 106
2024
Q4
$5.92M Buy
21,044
+196
+0.9% +$55.1K 0.19% 97
2024
Q3
$5.71M Sell
20,848
-2
-0% -$547 0.19% 104
2024
Q2
$6.25M Buy
20,850
+53
+0.3% +$15.9K 0.21% 98
2024
Q1
$6.03M Buy
20,797
+1,144
+6% +$331K 0.21% 99
2023
Q4
$4.97M Sell
19,653
-1,655
-8% -$419K 0.19% 108
2023
Q3
$5.64M Sell
21,308
-153
-0.7% -$40.5K 0.24% 96
2023
Q2
$5.32M Sell
21,461
-725
-3% -$180K 0.22% 99
2023
Q1
$5.07M Buy
22,186
+1,272
+6% +$291K 0.21% 102
2022
Q4
$3.62M Sell
20,914
-1,033
-5% -$179K 0.16% 112
2022
Q3
$3.26M Sell
21,947
-839
-4% -$125K 0.16% 110
2022
Q2
$5.17M Sell
22,786
-92
-0.4% -$20.9K 0.24% 102
2022
Q1
$5.29M Buy
22,878
+79
+0.3% +$18.3K 0.21% 108
2021
Q4
$5.9M Sell
22,799
-20
-0.1% -$5.17K 0.22% 102
2021
Q3
$5M Buy
22,819
+20,547
+904% +$4.51M 0.2% 108
2021
Q2
$677K Sell
2,272
-176
-7% -$52.4K 0.03% 202
2021
Q1
$696K Sell
2,448
-79
-3% -$22.5K 0.03% 200
2020
Q4
$656K Sell
2,527
-397
-14% -$103K 0.04% 196
2020
Q3
$736K Sell
2,924
-117
-4% -$29.5K 0.05% 187
2020
Q2
$426K Sell
3,041
-174
-5% -$24.4K 0.03% 221
2020
Q1
$390K Sell
3,215
-43
-1% -$5.22K 0.03% 224
2019
Q4
$493K Buy
3,258
+15
+0.5% +$2.27K 0.03% 236
2019
Q3
$473K Buy
+3,243
New +$473K 0.03% 229
2019
Q1
Sell
-1,250
Closed -$202K 215
2018
Q4
$202K Hold
1,250
0.02% 203
2018
Q3
$301K Sell
1,250
-360
-22% -$86.7K 0.03% 173
2018
Q2
$366K Buy
1,610
+610
+61% +$139K 0.04% 162
2018
Q1
$240K Sell
1,000
-280
-22% -$67.2K 0.03% 185
2017
Q4
$319K Buy
1,280
+200
+19% +$49.8K 0.04% 156
2017
Q3
$244K Hold
1,080
0.03% 167
2017
Q2
$234K Buy
+1,080
New +$234K 0.03% 155