Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
37,965
+1,873
+5% +$54.2K 0.03% 218
2025
Q1
$1.02M Sell
36,092
-204
-0.6% -$5.77K 0.03% 197
2024
Q4
$826K Buy
36,296
+738
+2% +$16.8K 0.02% 201
2024
Q3
$782K Buy
+35,558
New +$782K 0.02% 201
2024
Q2
Sell
-31,783
Closed -$559K 348
2024
Q1
$559K Buy
+31,783
New +$559K 0.02% 229
2023
Q4
Sell
-24,988
Closed -$375K 316
2023
Q3
$375K Buy
24,988
+3,670
+17% +$55.1K 0.01% 264
2023
Q2
$340K Buy
21,318
+1,103
+5% +$17.6K 0.01% 266
2023
Q1
$389K Buy
20,215
+1,670
+9% +$32.1K 0.01% 242
2022
Q4
$341K Sell
18,545
-27,154
-59% -$500K 0.01% 264
2022
Q3
$701K Sell
45,699
-565
-1% -$8.67K 0.03% 181
2022
Q2
$970K Sell
46,264
-15,542
-25% -$326K 0.04% 160
2022
Q1
$1.1M Sell
61,806
-4,040
-6% -$72.1K 0.04% 162
2021
Q4
$1.22M Buy
65,846
+28,165
+75% +$523K 0.04% 162
2021
Q3
$768K Buy
37,681
+10,918
+41% +$223K 0.03% 189
2021
Q2
$582K Sell
26,763
-833
-3% -$18.1K 0.02% 228
2021
Q1
$631K Buy
27,596
+5,845
+27% +$134K 0.03% 195
2020
Q4
$472K Buy
21,751
+2,587
+13% +$56.1K 0.03% 155
2020
Q3
$413K Sell
19,164
-154
-0.8% -$3.32K 0.03% 147
2020
Q2
$441K Sell
19,318
-2,834
-13% -$64.7K 0.04% 124
2020
Q1
$488K Sell
22,152
-19,439
-47% -$428K 0.07% 100
2019
Q4
$1.23M Buy
41,591
+1,882
+5% +$55.6K 0.16% 54
2019
Q3
$1.13M Buy
+39,709
New +$1.13M 0.14% 80