Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
33,819
-2,300
-6% -$269K 0.04% 367
2025
Q1
$3.69M Sell
36,119
-4,715
-12% -$482K 0.04% 357
2024
Q4
$3.91M Sell
40,834
-27,633
-40% -$2.64M 0.04% 378
2024
Q3
$6.49M Buy
+68,467
New +$6.49M 0.07% 293
2024
Q1
$5.89M Buy
67,740
+6,682
+11% +$581K 0.07% 301
2023
Q4
$4.54M Buy
61,058
+17,400
+40% +$1.29M 0.06% 350
2023
Q3
$2.74M Buy
43,658
+4,082
+10% +$256K 0.04% 451
2023
Q2
$2.51M Sell
39,576
-20,213
-34% -$1.28M 0.03% 460
2023
Q1
$3.36M Buy
59,789
+13,653
+30% +$768K 0.05% 390
2022
Q4
$2.69M Sell
46,136
-16,169
-26% -$943K 0.04% 429
2022
Q3
$2.55M Hold
62,305
0.03% 472
2022
Q2
$2.55M Sell
62,305
-48,752
-44% -$2M 0.03% 472
2022
Q1
$5.58M Buy
+111,057
New +$5.58M 0.06% 362
2021
Q1
Sell
-4,731
Closed -$216K 563
2020
Q4
$216K Sell
4,731
-72,021
-94% -$3.29M ﹤0.01% 562
2020
Q3
$1.93M Buy
76,752
+39
+0.1% +$982 0.02% 549
2020
Q2
$2.36M Buy
76,713
+14,433
+23% +$445K 0.03% 501
2020
Q1
$1.42M Buy
62,280
+5,940
+11% +$135K 0.02% 531
2019
Q4
$3.46M Buy
56,340
+9,994
+22% +$614K 0.04% 457
2019
Q3
$2.54M Sell
46,346
-326
-0.7% -$17.8K 0.03% 486
2019
Q2
$2.43M Sell
46,672
-8,501
-15% -$442K 0.03% 503
2019
Q1
$2.57M Buy
55,173
+9,893
+22% +$460K 0.03% 504
2018
Q4
$1.79M Sell
45,280
-4,694
-9% -$186K 0.03% 501
2018
Q3
$2.88M Sell
49,974
-6,496
-12% -$374K 0.04% 484
2018
Q2
$3.06M Buy
56,470
+6,264
+12% +$339K 0.05% 464
2018
Q1
$2.55M Sell
50,206
-795
-2% -$40.3K 0.04% 516
2017
Q4
$2.68M Buy
51,001
+980
+2% +$51.6K 0.04% 511
2017
Q3
$2.56M Sell
50,021
-961
-2% -$49.1K 0.05% 442
2017
Q2
$2.37M Buy
50,982
+644
+1% +$29.9K 0.05% 465
2017
Q1
$2.31M Sell
50,338
-4,324
-8% -$199K 0.06% 406
2016
Q4
$2.27M Sell
54,662
-7,324
-12% -$305K 0.05% 416
2016
Q3
$2.39M Buy
61,986
+12,629
+26% +$486K 0.05% 425
2016
Q2
$1.66M Buy
+49,357
New +$1.66M 0.04% 527