Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Sell
84,530
-12,094
-13% -$901K 0.14% 89
2025
Q1
$6.54M Buy
96,624
+2,964
+3% +$201K 0.16% 77
2024
Q4
$5.8M Buy
93,660
+1,214
+1% +$75.2K 0.14% 83
2024
Q3
$6.02M Sell
92,446
-2,342
-2% -$152K 0.15% 81
2024
Q2
$5.09M Buy
94,788
+5,234
+6% +$281K 0.14% 87
2024
Q1
$4.73M Buy
89,554
+23,457
+35% +$1.24M 0.14% 84
2023
Q4
$2.88M Buy
66,097
+48,902
+284% +$2.13M 0.1% 117
2023
Q3
$758K Sell
17,195
-2,350
-12% -$104K 0.03% 330
2023
Q2
$873K Buy
19,545
+11,019
+129% +$492K 0.03% 311
2023
Q1
$378K Buy
+8,526
New +$378K 0.01% 551
2022
Q4
Sell
-8,872
Closed -$327K 818
2022
Q3
$327K Buy
+8,872
New +$327K 0.01% 513
2021
Q2
Sell
-8,140
Closed -$498K 818
2021
Q1
$498K Sell
8,140
-441
-5% -$27K 0.02% 375
2020
Q4
$431K Sell
8,581
-2,426
-22% -$122K 0.02% 396
2020
Q3
$573K Buy
11,007
+4,210
+62% +$219K 0.03% 283
2020
Q2
$357K Buy
+6,797
New +$357K 0.02% 333
2019
Q4
Sell
-16,121
Closed -$628K 458
2019
Q3
$628K Buy
16,121
+544
+3% +$21.2K 0.03% 166
2019
Q2
$615K Sell
15,577
-32,149
-67% -$1.27M 0.03% 175
2019
Q1
$1.77M Sell
47,726
-3,310
-6% -$123K 0.09% 86
2018
Q4
$1.43M Sell
51,036
-18,248
-26% -$512K 0.08% 90
2018
Q3
$2.29M Buy
69,284
+8
+0% +$264 0.11% 68
2018
Q2
$2.51M Sell
69,276
-2,530
-4% -$91.7K 0.16% 60
2018
Q1
$2.89M Sell
71,806
-6,740
-9% -$271K 0.18% 50
2017
Q4
$2.96M Buy
78,546
+6,170
+9% +$233K 0.18% 50
2017
Q3
$2.78M Buy
72,376
+11,460
+19% +$441K 0.21% 48
2017
Q2
$2.13M Sell
60,916
-6,395
-10% -$223K 0.17% 66
2017
Q1
$2.26M Sell
67,311
-6,624
-9% -$222K 0.17% 63
2016
Q4
$2.2M Buy
+73,935
New +$2.2M 0.19% 59