Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
3,576
-356
-9% -$319K 0.03% 137
2025
Q1
$2.67M Buy
3,932
+138
+4% +$93.8K 0.02% 162
2024
Q4
$2.39M Sell
3,794
-357
-9% -$225K 0.02% 172
2024
Q3
$3.21M Buy
4,151
+198
+5% +$153K 0.03% 136
2024
Q2
$3.26M Buy
3,953
+290
+8% +$239K 0.03% 127
2024
Q1
$2.56M Sell
3,663
-37
-1% -$25.8K 0.02% 145
2023
Q4
$2.15M Buy
3,700
+75
+2% +$43.6K 0.02% 166
2023
Q3
$1.66M Buy
3,625
+22
+0.6% +$10.1K 0.02% 182
2023
Q2
$1.75M Buy
3,603
+121
+3% +$58.7K 0.02% 179
2023
Q1
$1.39M Sell
3,482
-49
-1% -$19.6K 0.02% 223
2022
Q4
$1.33M Sell
3,531
-281
-7% -$106K 0.02% 217
2022
Q3
$1.15M Buy
3,812
+118
+3% +$35.7K 0.02% 212
2022
Q2
$1.18M Buy
3,694
+317
+9% +$101K 0.02% 209
2022
Q1
$1.24M Buy
3,377
+209
+7% +$76.5K 0.01% 208
2021
Q4
$1.36M Buy
3,168
+84
+3% +$36.1K 0.02% 185
2021
Q3
$1.03M Buy
3,084
+117
+4% +$39.2K 0.01% 226
2021
Q2
$962K Buy
2,967
+130
+5% +$42.2K 0.01% 235
2021
Q1
$937K Buy
2,837
+284
+11% +$93.8K 0.01% 221
2020
Q4
$661K Buy
2,553
+122
+5% +$31.6K 0.01% 264
2020
Q3
$471K Buy
2,431
+82
+3% +$15.9K 0.01% 300
2020
Q2
$457K Buy
2,349
+137
+6% +$26.7K 0.01% 295
2020
Q1
$318K Buy
2,212
+615
+39% +$88.4K 0.01% 323
2019
Q4
$285K Buy
1,597
+96
+6% +$17.1K ﹤0.01% 421
2019
Q3
$239K Buy
+1,501
New +$239K ﹤0.01% 467
2019
Q1
Sell
-2,343
Closed -$210K 546
2018
Q4
$210K Buy
+2,343
New +$210K ﹤0.01% 442