Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
125,355
-124
-0.1% -$1.29K 0.07% 223
2025
Q1
$1.21M Buy
125,479
+8,331
+7% +$80.2K 0.07% 225
2024
Q4
$1.16M Buy
117,148
+52,543
+81% +$520K 0.06% 245
2024
Q3
$693K Sell
64,605
-4,415
-6% -$47.3K 0.04% 353
2024
Q2
$866K Sell
69,020
-1,772
-3% -$22.2K 0.05% 285
2024
Q1
$940K Buy
70,792
+4,843
+7% +$64.3K 0.05% 276
2023
Q4
$804K Buy
65,949
+3,666
+6% +$44.7K 0.05% 284
2023
Q3
$774K Buy
62,283
+10,579
+20% +$131K 0.05% 263
2023
Q2
$782K Sell
51,704
-4,438
-8% -$67.1K 0.05% 269
2023
Q1
$707K Buy
56,142
+14,535
+35% +$183K 0.05% 267
2022
Q4
$484K Sell
41,607
-25,917
-38% -$301K 0.04% 352
2022
Q3
$756K Buy
67,524
+12,654
+23% +$142K 0.06% 252
2022
Q2
$611K Buy
54,870
+8,257
+18% +$91.9K 0.05% 303
2022
Q1
$788K Buy
46,613
+27,404
+143% +$463K 0.06% 268
2021
Q4
$286K Sell
19,209
-1,648
-8% -$24.5K 0.03% 465
2021
Q3
$295K Buy
20,857
+1,648
+9% +$23.3K 0.02% 475
2021
Q2
$286K Sell
19,209
-163
-0.8% -$2.43K 0.03% 466
2021
Q1
$242K Buy
19,372
+801
+4% +$10K 0.02% 434
2020
Q4
$163K Sell
18,571
-207
-1% -$1.82K 0.02% 419
2020
Q3
$131K Buy
18,778
+5,402
+40% +$37.7K 0.02% 387
2020
Q2
$81K Buy
+13,376
New +$81K 0.01% 367
2018
Q4
Sell
-4,441
Closed -$42K 608
2018
Q3
$42K Buy
+4,441
New +$42K 0.02% 304
2018
Q2
Sell
-69,791
Closed -$773K 270
2018
Q1
$773K Sell
69,791
-5,857
-8% -$64.9K 0.27% 93
2017
Q4
$945K Sell
75,648
-687
-0.9% -$8.58K 0.34% 74
2017
Q3
$914K Buy
+76,335
New +$914K 0.36% 74