Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
9,710
+1,320
+16% +$261K 0.04% 149
2025
Q1
$1.72M Buy
8,390
+243
+3% +$49.9K 0.05% 149
2024
Q4
$1.87M Sell
8,147
-70
-0.9% -$16.1K 0.05% 131
2024
Q3
$2.29M Buy
+8,217
New +$2.29M 0.06% 113
2024
Q2
Sell
-8,136
Closed -$2.03M 176
2024
Q1
$2.03M Buy
+8,136
New +$2.03M 0.06% 111
2023
Q4
Sell
-9,327
Closed -$2.05M 159
2023
Q3
$2.05M Sell
9,327
-514
-5% -$113K 0.07% 117
2023
Q2
$2.1M Buy
9,841
+413
+4% +$88K 0.07% 105
2023
Q1
$2.11M Buy
9,428
+104
+1% +$23.3K 0.08% 105
2022
Q4
$2.2M Buy
9,324
+888
+11% +$209K 0.08% 109
2022
Q3
$1.93M Sell
8,436
-1
-0% -$229 0.08% 102
2022
Q2
$1.9M Buy
8,437
+782
+10% +$176K 0.07% 111
2022
Q1
$1.99M Sell
7,655
-81
-1% -$21.1K 0.07% 117
2021
Q4
$2.26M Hold
7,736
0.07% 116
2021
Q3
$2.09M Sell
7,736
-419
-5% -$113K 0.08% 118
2021
Q2
$1.94M Buy
8,155
+5,456
+202% +$1.3M 0.07% 127
2021
Q1
$539K Sell
2,699
-77
-3% -$15.4K 0.02% 208
2020
Q4
$547K Sell
2,776
-1,023
-27% -$202K 0.04% 144
2020
Q3
$726K Sell
3,799
-178
-4% -$34K 0.06% 105
2020
Q2
$624K Sell
3,977
-676
-15% -$106K 0.06% 96
2020
Q1
$572K Buy
+4,653
New +$572K 0.08% 88
2019
Q4
Sell
-4,926
Closed -$631K 1296
2019
Q3
$631K Buy
+4,926
New +$631K 0.08% 130