Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
4,498
-526
-10% -$188K 0.01% 235
2025
Q1
$2.01M Buy
5,024
+287
+6% +$115K 0.02% 196
2024
Q4
$1.7M Buy
4,737
+621
+15% +$223K 0.02% 222
2024
Q3
$1.42M Buy
4,116
+20
+0.5% +$6.92K 0.01% 262
2024
Q2
$1.2M Sell
4,096
-134
-3% -$39.3K 0.01% 267
2024
Q1
$1.41M Sell
4,230
-139
-3% -$46.4K 0.01% 235
2023
Q4
$1.27M Sell
4,369
-24
-0.5% -$6.98K 0.01% 251
2023
Q3
$1.42M Buy
4,393
+252
+6% +$81.7K 0.02% 208
2023
Q2
$1.43M Sell
4,141
-206
-5% -$71.1K 0.02% 214
2023
Q1
$1.37M Buy
4,347
+152
+4% +$47.9K 0.02% 225
2022
Q4
$1.26M Buy
4,195
+227
+6% +$68.1K 0.02% 227
2022
Q3
$1.06M Buy
3,968
+345
+10% +$92.4K 0.02% 229
2022
Q2
$977K Buy
3,623
+94
+3% +$25.3K 0.01% 235
2022
Q1
$1.15M Buy
3,529
+475
+16% +$155K 0.01% 222
2021
Q4
$918K Buy
3,054
+247
+9% +$74.2K 0.01% 266
2021
Q3
$802K Buy
2,807
+154
+6% +$44K 0.01% 275
2021
Q2
$633K Buy
2,653
+11
+0.4% +$2.63K 0.01% 336
2021
Q1
$608K Buy
2,642
+438
+20% +$101K 0.01% 326
2020
Q4
$466K Buy
2,204
+24
+1% +$5.07K 0.01% 362
2020
Q3
$450K Sell
2,180
-46
-2% -$9.5K 0.01% 306
2020
Q2
$429K Sell
2,226
-1,216
-35% -$234K 0.01% 318
2020
Q1
$568K Buy
3,442
+1,654
+93% +$273K 0.01% 204
2019
Q4
$372K Buy
1,788
+158
+10% +$32.9K 0.01% 359
2019
Q3
$316K Buy
1,630
+96
+6% +$18.6K ﹤0.01% 394
2019
Q2
$296K Buy
1,534
+150
+11% +$28.9K ﹤0.01% 405
2019
Q1
$236K Buy
+1,384
New +$236K ﹤0.01% 450
2018
Q1
Sell
-78
Closed -$10K 541
2017
Q4
$10K Hold
78
﹤0.01% 653
2017
Q3
$11K Buy
+78
New +$11K ﹤0.01% 646