Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
8,960
+54
+0.6% +$7K 0.06% 264
2025
Q1
$1.07M Buy
8,906
+221
+3% +$26.6K 0.06% 259
2024
Q4
$1.01M Sell
8,685
-3,139
-27% -$366K 0.06% 270
2024
Q3
$1.78M Buy
11,824
+120
+1% +$18K 0.1% 171
2024
Q2
$1.85M Sell
11,704
-828
-7% -$131K 0.12% 154
2024
Q1
$2.48M Buy
12,532
+295
+2% +$58.4K 0.15% 130
2023
Q4
$2.13M Sell
12,237
-654
-5% -$114K 0.15% 132
2023
Q3
$2.02M Buy
12,891
+713
+6% +$111K 0.15% 130
2023
Q2
$2M Sell
12,178
-1,917
-14% -$314K 0.15% 127
2023
Q1
$2.18M Buy
14,095
+215
+2% +$33.2K 0.2% 105
2022
Q4
$1.83M Buy
13,880
+525
+4% +$69.2K 0.19% 112
2022
Q3
$1.43M Sell
13,355
-42
-0.3% -$4.49K 0.17% 125
2022
Q2
$1.4M Buy
13,397
+3,115
+30% +$325K 0.18% 112
2022
Q1
$1.53M Buy
10,282
+541
+6% +$80.4K 0.17% 106
2021
Q4
$1.11M Sell
9,741
-147
-1% -$16.8K 0.13% 138
2021
Q3
$974K Buy
9,888
+6,318
+177% +$622K 0.15% 144
2021
Q2
$342K Buy
+3,570
New +$342K 0.06% 307
2020
Q3
Sell
-23,202
Closed -$961K 295
2020
Q2
$961K Buy
23,202
+602
+3% +$24.9K 0.25% 111
2020
Q1
$814K Buy
22,600
+624
+3% +$22.5K 0.25% 99
2019
Q4
$1.24M Sell
21,976
-5,043
-19% -$284K 0.3% 68
2019
Q3
$1.38M Buy
27,019
+4,568
+20% +$233K 0.38% 50
2019
Q2
$1.24M Buy
22,451
+227
+1% +$12.5K 0.34% 58
2019
Q1
$1.3M Buy
22,224
+171
+0.8% +$9.98K 0.33% 61
2018
Q4
$1.14M Buy
+22,053
New +$1.14M 0.34% 73
2018
Q2
Sell
-22,224
Closed -$1.3M 179
2018
Q1
$1.3M Buy
+22,224
New +$1.3M 0.33% 61
2017
Q1
Sell
-140
Closed -$9K 414
2016
Q4
$9K Buy
+140
New +$9K 0.01% 403