Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
6,188
-437
-7% -$173K 0.09% 153
2025
Q1
$2.47M Sell
6,625
-998
-13% -$372K 0.1% 151
2024
Q4
$2.74M Sell
7,623
-1,207
-14% -$435K 0.11% 135
2024
Q3
$3.19M Sell
8,830
-568
-6% -$205K 0.12% 122
2024
Q2
$3.2M Sell
9,398
-533
-5% -$181K 0.13% 115
2024
Q1
$3.55M Buy
9,931
+11
+0.1% +$3.94K 0.15% 114
2023
Q4
$2.97M Sell
9,920
-518
-5% -$155K 0.13% 123
2023
Q3
$2.85M Sell
10,438
-360
-3% -$98.4K 0.14% 119
2023
Q2
$3.29M Sell
10,798
-1,189
-10% -$363K 0.16% 113
2023
Q1
$3.42M Buy
11,987
+62
+0.5% +$17.7K 0.18% 103
2022
Q4
$2.92M Buy
11,925
+337
+3% +$82.4K 0.16% 115
2022
Q3
$2.35M Buy
11,588
+1,904
+20% +$386K 0.14% 128
2022
Q2
$1.93M Buy
9,684
+1,053
+12% +$209K 0.11% 153
2022
Q1
$2.31M Buy
8,631
+242
+3% +$64.7K 0.11% 147
2021
Q4
$2.24M Buy
8,389
+500
+6% +$134K 0.1% 150
2021
Q3
$2.08M Buy
7,889
+175
+2% +$46.1K 0.1% 148
2021
Q2
$2M Buy
7,714
+302
+4% +$78.5K 0.09% 150
2021
Q1
$1.81M Buy
7,412
+213
+3% +$51.9K 0.09% 162
2020
Q4
$1.76M Buy
7,199
+21
+0.3% +$5.15K 0.1% 158
2020
Q3
$1.5M Sell
7,178
-654
-8% -$136K 0.09% 157
2020
Q2
$1.41M Buy
+7,832
New +$1.41M 0.09% 165
2020
Q1
Sell
-1,000
Closed -$210K 423
2019
Q4
$210K Hold
1,000
0.01% 413
2019
Q3
$216K Hold
1,000
0.01% 403
2019
Q2
$206K Sell
1,000
-20
-2% -$4.12K 0.01% 404
2019
Q1
$201K Buy
+1,020
New +$201K 0.01% 405