Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
4,043
-17
-0.4% -$5.4K 0.04% 250
2025
Q1
$1.05M Buy
4,060
+1,297
+47% +$336K 0.04% 255
2024
Q4
$1.12M Sell
2,763
-39
-1% -$15.8K 0.04% 237
2024
Q3
$733K Buy
2,802
+193
+7% +$50.5K 0.03% 279
2024
Q2
$516K Sell
2,609
-267
-9% -$52.8K 0.02% 319
2024
Q1
$506K Sell
2,876
-203
-7% -$35.7K 0.02% 313
2023
Q4
$765K Sell
3,079
-82
-3% -$20.4K 0.04% 261
2023
Q3
$791K Buy
3,161
+47
+2% +$11.8K 0.04% 247
2023
Q2
$815K Buy
3,114
+171
+6% +$44.8K 0.05% 242
2023
Q1
$611K Buy
2,943
+52
+2% +$10.8K 0.03% 274
2022
Q4
$356K Sell
2,891
-400
-12% -$49.3K 0.02% 332
2022
Q3
$873K Buy
3,291
+435
+15% +$115K 0.06% 221
2022
Q2
$642K Buy
2,856
+75
+3% +$16.9K 0.04% 245
2022
Q1
$999K Buy
2,781
+660
+31% +$237K 0.06% 220
2021
Q4
$747K Sell
2,121
-339
-14% -$119K 0.05% 233
2021
Q3
$636K Buy
2,460
+60
+3% +$15.5K 0.04% 236
2021
Q2
$544K Sell
2,400
-1,341
-36% -$304K 0.04% 246
2021
Q1
$833K Buy
3,741
+2,751
+278% +$613K 0.06% 213
2020
Q4
$233K Sell
990
-84
-8% -$19.8K 0.02% 234
2020
Q3
$154K Buy
1,074
+279
+35% +$40K 0.01% 269
2020
Q2
$57K Hold
795
0.01% 360
2020
Q1
$28K Buy
+795
New +$28K ﹤0.01% 413
2018
Q3
Sell
-1,485
Closed -$34K 604
2018
Q2
$34K Buy
1,485
+735
+98% +$16.8K ﹤0.01% 367
2018
Q1
$13K Buy
+750
New +$13K ﹤0.01% 432
2015
Q4
Sell
-750
Closed -$12.4K 403
2015
Q3
$12.4K Buy
+750
New +$12.4K ﹤0.01% 328