Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.14M Sell
15,226
-12
-0.1% -$5.63K 0.16% 56
2025
Q1
$7.1M Sell
15,238
-1,625
-10% -$757K 0.19% 55
2024
Q4
$7.06M Sell
16,863
-1,001
-6% -$419K 0.2% 57
2024
Q3
$8.52M Buy
+17,864
New +$8.52M 0.23% 52
2024
Q2
Sell
-17,789
Closed -$8.26M 259
2024
Q1
$8.26M Buy
+17,789
New +$8.26M 0.24% 48
2023
Q4
Sell
-18,197
Closed -$6.78M 230
2023
Q3
$6.78M Sell
18,197
-382
-2% -$142K 0.24% 48
2023
Q2
$7.08M Buy
18,579
+2,528
+16% +$963K 0.25% 46
2023
Q1
$5.71M Sell
16,051
-408
-2% -$145K 0.21% 53
2022
Q4
$5.37M Sell
16,459
-314
-2% -$102K 0.19% 60
2022
Q3
$4.52M Buy
16,773
+292
+2% +$78.7K 0.18% 59
2022
Q2
$4.74M Buy
16,481
+825
+5% +$237K 0.18% 63
2022
Q1
$5M Sell
15,656
-256
-2% -$81.8K 0.16% 68
2021
Q4
$5.51M Sell
15,912
-107
-0.7% -$37.1K 0.17% 75
2021
Q3
$4.7M Sell
16,019
-235
-1% -$68.9K 0.18% 72
2021
Q2
$4.7M Buy
16,254
+129
+0.8% +$37.3K 0.18% 76
2021
Q1
$4.52M Buy
16,125
+15,972
+10,439% +$4.47M 0.2% 66
2020
Q4
$40K Buy
153
+5
+3% +$1.31K ﹤0.01% 400
2020
Q3
$35K Sell
148
-5
-3% -$1.18K ﹤0.01% 402
2020
Q2
$33K Buy
153
+65
+74% +$14K ﹤0.01% 399
2020
Q1
$15.3K Sell
88
-109
-55% -$18.9K ﹤0.01% 467
2019
Q4
$42K Sell
197
-3
-2% -$640 0.01% 451
2019
Q3
$38.8K Buy
+200
New +$38.8K ﹤0.01% 511