Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
31,523
-485
-2% -$34.8K 0.11% 205
2025
Q1
$2.17M Buy
32,008
+4,556
+17% +$308K 0.12% 206
2024
Q4
$1.68M Sell
27,452
-89
-0.3% -$5.44K 0.1% 230
2024
Q3
$1.58M Buy
27,541
+1,828
+7% +$105K 0.1% 234
2024
Q2
$1.28M Sell
25,713
-250
-1% -$12.5K 0.08% 249
2024
Q1
$1.48M Sell
25,963
-349
-1% -$19.9K 0.11% 218
2023
Q4
$1.2M Sell
26,312
-15,993
-38% -$731K 0.09% 230
2023
Q3
$1.89M Sell
42,305
-83
-0.2% -$3.71K 0.16% 171
2023
Q2
$1.99M Sell
42,388
-3,058
-7% -$144K 0.18% 169
2023
Q1
$2.24M Buy
45,446
+7,702
+20% +$380K 0.21% 118
2022
Q4
$1.68M Sell
37,744
-2,500
-6% -$111K 0.17% 139
2022
Q3
$1.76M Sell
40,244
-1,593
-4% -$69.7K 0.16% 136
2022
Q2
$1.98M Sell
41,837
-24,280
-37% -$1.15M 0.21% 102
2022
Q1
$3.79M Sell
66,117
-464
-0.7% -$26.6K 0.38% 57
2021
Q4
$3.01M Sell
66,581
-48
-0.1% -$2.17K 0.29% 78
2021
Q3
$2.69M Buy
66,629
+4,063
+6% +$164K 0.29% 74
2021
Q2
$2.4M Buy
+62,566
New +$2.4M 0.27% 88
2020
Q1
Sell
-7,530
Closed -$218K 397
2019
Q4
$218K Buy
+7,530
New +$218K 0.04% 379
2018
Q4
Sell
-7,438
Closed -$216K 351
2018
Q3
$216K Buy
+7,438
New +$216K 0.04% 348