Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
34,432
-1,508
-4% -$105K 0.05% 128
2025
Q1
$2.22M Buy
35,940
+563
+2% +$34.7K 0.06% 128
2024
Q4
$2.09M Buy
35,377
+2,173
+7% +$129K 0.06% 123
2024
Q3
$1.77M Buy
+33,204
New +$1.77M 0.05% 131
2024
Q2
Sell
-34,134
Closed -$1.7M 163
2024
Q1
$1.7M Buy
+34,134
New +$1.7M 0.05% 129
2023
Q4
Sell
-32,744
Closed -$1.76M 148
2023
Q3
$1.76M Sell
32,744
-1,916
-6% -$103K 0.06% 127
2023
Q2
$1.79M Buy
34,660
+1,276
+4% +$66K 0.06% 115
2023
Q1
$1.75M Sell
33,384
-68
-0.2% -$3.56K 0.06% 117
2022
Q4
$1.59M Buy
33,452
+202
+0.6% +$9.62K 0.06% 126
2022
Q3
$1.33M Buy
33,250
+1,862
+6% +$74.5K 0.05% 126
2022
Q2
$1.34M Buy
31,388
+37
+0.1% +$1.58K 0.05% 135
2022
Q1
$1.75M Buy
31,351
+2,532
+9% +$141K 0.06% 129
2021
Q4
$1.83M Buy
28,819
+1,287
+5% +$81.5K 0.06% 132
2021
Q3
$1.5M Buy
27,532
+14,003
+104% +$762K 0.06% 141
2021
Q2
$717K Sell
13,529
-14,068
-51% -$746K 0.03% 205
2021
Q1
$1.43M Sell
27,597
-552
-2% -$28.5K 0.06% 129
2020
Q4
$1.26M Sell
28,149
-528
-2% -$23.6K 0.09% 75
2020
Q3
$1.13M Buy
28,677
+20,249
+240% +$798K 0.09% 68
2020
Q2
$393K Sell
8,428
-6,777
-45% -$316K 0.04% 132
2020
Q1
$598K Sell
15,205
-7,844
-34% -$308K 0.09% 84
2019
Q4
$1.11M Sell
23,049
-5,025
-18% -$241K 0.14% 66
2019
Q3
$1.39M Buy
+28,074
New +$1.39M 0.17% 66