Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,400
Closed -$2.45M 563
2025
Q1
$2.45M Sell
31,400
-3,400
-10% -$265K 0.02% 508
2024
Q4
$2.85M Buy
34,800
+200
+0.6% +$16.4K 0.02% 512
2024
Q3
$2.68M Buy
34,600
+3,700
+12% +$286K 0.02% 512
2024
Q2
$2.27M Sell
30,900
-3,300
-10% -$242K 0.02% 511
2024
Q1
$2.98M Buy
34,200
+2,600
+8% +$226K 0.03% 498
2023
Q4
$2.42M Sell
31,600
-1,200
-4% -$92.1K 0.02% 510
2023
Q3
$2.32M Buy
32,800
+600
+2% +$42.4K 0.03% 508
2023
Q2
$2.7M Buy
+32,200
New +$2.7M 0.03% 483
2022
Q4
Sell
-29,600
Closed -$1.95M 549
2022
Q3
$1.95M Sell
29,600
-3,300
-10% -$218K 0.02% 511
2022
Q2
$2.98M Sell
32,900
-17,000
-34% -$1.54M 0.04% 451
2022
Q1
$4.81M Buy
49,900
+1,600
+3% +$154K 0.05% 380
2021
Q4
$6.29M Buy
48,300
+14,600
+43% +$1.9M 0.06% 354
2021
Q3
$4.31M Sell
33,700
-3,200
-9% -$409K 0.05% 423
2021
Q2
$4.77M Buy
36,900
+3,600
+11% +$465K 0.06% 403
2021
Q1
$4.42M Buy
33,300
+4,100
+14% +$544K 0.06% 378
2020
Q4
$2.76M Buy
29,200
+5,300
+22% +$501K 0.04% 446
2020
Q3
$2.2M Buy
23,900
+4,200
+21% +$386K 0.05% 415
2020
Q2
$1.76M Buy
+19,700
New +$1.76M 0.05% 396