Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
87,538
+5,100
+6% +$156K 0.05% 246
2025
Q1
$2.79M Buy
82,438
+1,215
+1% +$41.1K 0.09% 160
2024
Q4
$2.77M Buy
81,223
+5,729
+8% +$196K 0.09% 164
2024
Q3
$2.5M Sell
75,494
-402
-0.5% -$13.3K 0.08% 169
2024
Q2
$2.06M Buy
75,896
+4,244
+6% +$115K 0.07% 183
2024
Q1
$2.12M Buy
71,652
+22,859
+47% +$675K 0.07% 186
2023
Q4
$1.35M Sell
48,793
-715
-1% -$19.8K 0.05% 256
2023
Q3
$1.12M Buy
49,508
+213
+0.4% +$4.81K 0.05% 273
2023
Q2
$1.09M Buy
49,295
+5,061
+11% +$112K 0.04% 294
2023
Q1
$868K Buy
44,234
+23,302
+111% +$457K 0.03% 324
2022
Q4
$375K Buy
+20,932
New +$375K 0.01% 491
2020
Q4
Sell
-69,550
Closed -$420K 838
2020
Q3
$420K Sell
69,550
-2,677
-4% -$16.2K 0.02% 551
2020
Q2
$515K Sell
72,227
-45,672
-39% -$326K 0.02% 502
2020
Q1
$590K Buy
117,899
+43,373
+58% +$217K 0.02% 482
2019
Q4
$1.1M Sell
74,526
-10,815
-13% -$159K 0.04% 423
2019
Q3
$1.32M Sell
85,341
-1,238
-1% -$19.2K 0.04% 385
2019
Q2
$1.4M Sell
86,579
-23,401
-21% -$379K 0.04% 385
2019
Q1
$2.31M Sell
109,980
-28,494
-21% -$598K 0.07% 279
2018
Q4
$2.8M Buy
+138,474
New +$2.8M 0.09% 257