Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
19,384
+107
+0.6% +$11.3K 0.11% 176
2025
Q1
$2.14M Buy
19,277
+344
+2% +$38.2K 0.13% 154
2024
Q4
$1.96M Sell
18,933
-331
-2% -$34.2K 0.11% 160
2024
Q3
$2.15M Buy
19,264
+301
+2% +$33.7K 0.13% 153
2024
Q2
$1.69M Sell
18,963
-1,943
-9% -$174K 0.11% 164
2024
Q1
$1.79M Buy
20,906
+636
+3% +$54.6K 0.11% 172
2023
Q4
$1.67M Sell
20,270
-40
-0.2% -$3.3K 0.12% 167
2023
Q3
$1.56M Buy
20,310
+1,457
+8% +$112K 0.11% 162
2023
Q2
$1.32M Buy
18,853
+1,788
+10% +$125K 0.1% 185
2023
Q1
$1.1M Buy
17,065
+707
+4% +$45.6K 0.1% 189
2022
Q4
$1.18M Buy
16,358
+973
+6% +$70K 0.12% 163
2022
Q3
$865K Buy
15,385
+2,343
+18% +$132K 0.1% 188
2022
Q2
$722K Buy
13,042
+646
+5% +$35.8K 0.09% 209
2022
Q1
$798K Buy
12,396
+1,199
+11% +$77.2K 0.09% 211
2021
Q4
$654K Buy
11,197
+2,748
+33% +$161K 0.08% 232
2021
Q3
$440K Buy
8,449
+439
+5% +$22.9K 0.07% 280
2021
Q2
$430K Buy
8,010
+755
+10% +$40.5K 0.07% 271
2021
Q1
$323K Hold
7,255
0.06% 251
2020
Q4
$323K Buy
7,255
+1,129
+18% +$50.3K 0.06% 251
2020
Q3
$223K Buy
+6,126
New +$223K 0.05% 262
2017
Q1
Sell
-400
Closed -$14K 101
2016
Q4
$14K Buy
+400
New +$14K 0.01% 275