Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
32,429
-1,993
-6% -$160K 0.1% 146
2025
Q1
$2.76M Sell
34,422
-1,060
-3% -$85.1K 0.11% 134
2024
Q4
$2.91M Sell
35,482
-2,963
-8% -$243K 0.11% 129
2024
Q3
$3.17M Sell
38,445
-1,586
-4% -$131K 0.12% 124
2024
Q2
$2.81M Sell
40,031
-241
-0.6% -$16.9K 0.11% 130
2024
Q1
$2.98M Buy
40,272
+2,215
+6% +$164K 0.12% 132
2023
Q4
$2.52M Sell
38,057
-1,458
-4% -$96.4K 0.11% 141
2023
Q3
$2.49M Sell
39,515
-751
-2% -$47.2K 0.12% 133
2023
Q2
$2.28M Buy
40,266
+8,087
+25% +$457K 0.11% 146
2023
Q1
$1.86M Buy
32,179
+1,149
+4% +$66.6K 0.1% 171
2022
Q4
$2.25M Buy
31,030
+2,178
+8% +$158K 0.13% 146
2022
Q3
$1.75M Buy
28,852
+1,815
+7% +$110K 0.1% 158
2022
Q2
$1.7M Buy
27,037
+2,613
+11% +$164K 0.09% 166
2022
Q1
$1.72M Buy
24,424
+42
+0.2% +$2.95K 0.08% 173
2021
Q4
$1.52M Buy
+24,382
New +$1.52M 0.07% 198
2019
Q1
Sell
-6,637
Closed -$272K 435
2018
Q4
$272K Buy
6,637
+262
+4% +$10.7K 0.02% 340
2018
Q3
$297K Buy
6,375
+678
+12% +$31.6K 0.02% 368
2018
Q2
$248K Buy
5,697
+18
+0.3% +$784 0.02% 399
2018
Q1
$261K Sell
5,679
-144
-2% -$6.62K 0.02% 375
2017
Q4
$294K Sell
5,823
-353
-6% -$17.8K 0.02% 366
2017
Q3
$321K Sell
6,176
-752
-11% -$39.1K 0.02% 350
2017
Q2
$339K Buy
6,928
+2,540
+58% +$124K 0.03% 336
2017
Q1
$206K Sell
4,388
-3,760
-46% -$177K 0.02% 400
2016
Q4
$392K Buy
8,148
+941
+13% +$45.3K 0.03% 283
2016
Q3
$285K Buy
7,207
+1,043
+17% +$41.2K 0.03% 343
2016
Q2
$219K Buy
+6,164
New +$219K 0.02% 364
2015
Q3
Sell
-4,518
Closed -$225K 381
2015
Q2
$225K Buy
+4,518
New +$225K 0.02% 353