Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
5,605
-637
-10% -$246K 0.14% 168
2025
Q1
$2.39M Buy
6,242
+5
+0.1% +$1.92K 0.15% 157
2024
Q4
$2.77M Buy
6,237
+453
+8% +$201K 0.18% 141
2024
Q3
$2.99M Buy
5,784
+2,621
+83% +$1.36M 0.19% 122
2024
Q2
$1.76M Buy
3,163
+715
+29% +$397K 0.2% 131
2024
Q1
$1.24M Sell
2,448
-1,248
-34% -$630K 0.13% 189
2023
Q4
$2.21M Sell
3,696
-11
-0.3% -$6.56K 0.25% 116
2023
Q3
$1.89M Buy
3,707
+40
+1% +$20.4K 0.22% 123
2023
Q2
$1.79M Buy
3,667
+896
+32% +$438K 0.22% 118
2023
Q1
$1.07M Sell
2,771
-210
-7% -$80.9K 0.14% 154
2022
Q4
$1M Sell
2,981
-281
-9% -$94.6K 0.13% 154
2022
Q3
$898K Sell
3,262
-460
-12% -$127K 0.12% 165
2022
Q2
$1.36M Sell
3,722
-129
-3% -$47.2K 0.18% 124
2022
Q1
$1.75M Sell
3,851
-1,636
-30% -$745K 0.2% 108
2021
Q4
$3.11M Buy
5,487
+80
+1% +$45.4K 0.32% 68
2021
Q3
$3.11M Buy
5,407
+732
+16% +$421K 0.34% 65
2021
Q2
$2.74M Buy
4,675
+126
+3% +$73.8K 0.31% 73
2021
Q1
$2.16M Sell
4,549
-612
-12% -$291K 0.28% 76
2020
Q4
$2.58M Buy
5,161
+940
+22% +$470K 0.36% 61
2020
Q3
$2.07M Buy
4,221
+1,051
+33% +$515K 0.35% 64
2020
Q2
$1.38M Buy
3,170
+1,180
+59% +$514K 0.25% 92
2020
Q1
$634K Buy
1,990
+397
+25% +$126K 0.15% 146
2019
Q4
$525K Sell
1,593
-95
-6% -$31.3K 0.1% 196
2019
Q3
$467K Sell
1,688
-986
-37% -$273K 0.09% 219
2019
Q2
$787K Buy
2,674
+1,330
+99% +$391K 0.17% 127
2019
Q1
$358K Buy
1,344
+77
+6% +$20.5K 0.08% 242
2018
Q4
$286K Sell
1,267
-222
-15% -$50.1K 0.07% 257
2018
Q3
$401K Buy
1,489
+600
+67% +$162K 0.08% 264
2018
Q2
$217K Buy
+889
New +$217K 0.05% 365
2014
Q3
Sell
-3,665
Closed -$265K 194
2014
Q2
$265K Buy
+3,665
New +$265K 0.12% 187