Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
32,985
-2,677
-8% -$219K 0.09% 182
2025
Q1
$3.54M Buy
35,662
+1,423
+4% +$141K 0.13% 142
2024
Q4
$3.44M Sell
34,239
-5,008
-13% -$503K 0.14% 124
2024
Q3
$3.58M Sell
39,247
-5,332
-12% -$486K 0.15% 122
2024
Q2
$3.64M Sell
44,579
-8,397
-16% -$685K 0.16% 112
2024
Q1
$4.25M Sell
52,976
-2,960
-5% -$237K 0.2% 96
2023
Q4
$3.93M Sell
55,936
-224
-0.4% -$15.7K 0.2% 96
2023
Q3
$3.56M Buy
56,160
+2,168
+4% +$138K 0.2% 98
2023
Q2
$3.33M Sell
53,992
-27,379
-34% -$1.69M 0.19% 103
2023
Q1
$5.17M Buy
81,371
+28,634
+54% +$1.82M 0.3% 82
2022
Q4
$3.46M Buy
52,737
+1,883
+4% +$124K 0.21% 96
2022
Q3
$2.61M Sell
50,854
-446
-0.9% -$22.9K 0.18% 114
2022
Q2
$2.85M Buy
51,300
+1,843
+4% +$102K 0.2% 107
2022
Q1
$3.49M Sell
49,457
-98
-0.2% -$6.92K 0.22% 99
2021
Q4
$2.91M Buy
49,555
+51
+0.1% +$3K 0.18% 118
2021
Q3
$2.87M Buy
49,504
+11
+0% +$638 0.19% 108
2021
Q2
$2.75M Sell
49,493
-4,282
-8% -$238K 0.18% 111
2021
Q1
$2.72M Buy
53,775
+53,120
+8,110% +$2.69M 0.19% 103
2020
Q4
$25K Hold
655
﹤0.01% 489
2020
Q3
$17K Sell
655
-200
-23% -$5.19K ﹤0.01% 524
2020
Q2
$28K Sell
855
-7,996
-90% -$262K ﹤0.01% 442
2020
Q1
$193K Sell
8,851
-33,625
-79% -$733K 0.02% 213
2019
Q4
$3.21M Buy
42,476
+161
+0.4% +$12.2K 0.32% 74
2019
Q3
$3.12M Buy
42,315
+8
+0% +$589 0.33% 72
2019
Q2
$2.91M Sell
42,307
-2,482
-6% -$171K 0.32% 77
2019
Q1
$3.13M Sell
44,789
-154
-0.3% -$10.8K 0.36% 66
2018
Q4
$2.43M Sell
44,943
-3,314
-7% -$179K 0.32% 72
2018
Q3
$3.27M Sell
48,257
-1,170
-2% -$79.3K 0.37% 64
2018
Q2
$3.45M Buy
49,427
+291
+0.6% +$20.3K 0.41% 56
2018
Q1
$2.8M Buy
49,136
+1,278
+3% +$72.7K 0.35% 75
2017
Q4
$2.56M Buy
47,858
+398
+0.8% +$21.3K 0.32% 79
2017
Q3
$2.63M Buy
47,460
+47,260
+23,630% +$2.62M 0.35% 75
2017
Q2
$10.4K Hold
200
﹤0.01% 372
2017
Q1
$11.1K Buy
+200
New +$11.1K ﹤0.01% 326
2013
Q3
Sell
-24,386
Closed -$882K 312
2013
Q2
$882K Buy
+24,386
New +$882K 0.28% 90