Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
10,600
+1,457
+16% +$230K 0.02% 511
2025
Q1
$1.23M Hold
9,143
0.01% 557
2024
Q4
$1.32M Sell
9,143
-3,156
-26% -$455K 0.01% 568
2024
Q3
$2M Sell
12,299
-428
-3% -$69.8K 0.02% 530
2024
Q2
$1.86M Hold
12,727
0.02% 536
2024
Q1
$1.67M Hold
12,727
0.02% 556
2023
Q4
$1.38M Hold
12,727
0.02% 535
2023
Q3
$1.17M Buy
12,727
+637
+5% +$58.7K 0.02% 583
2023
Q2
$1.07M Hold
12,090
0.01% 589
2023
Q1
$1.11M Buy
12,090
+421
+4% +$38.8K 0.02% 577
2022
Q4
$1.23M Hold
11,669
0.02% 557
2022
Q3
$1.02M Hold
11,669
0.02% 568
2022
Q2
$1.18M Buy
11,669
+1,322
+13% +$133K 0.02% 553
2022
Q1
$1.12M Sell
10,347
-6,461
-38% -$698K 0.02% 577
2021
Q4
$1.49M Sell
16,808
-378
-2% -$33.6K 0.03% 528
2021
Q3
$1.65M Buy
17,186
+114
+0.7% +$11K 0.03% 485
2021
Q2
$1.73M Buy
17,072
+3,585
+27% +$362K 0.04% 487
2021
Q1
$1.3M Buy
13,487
+755
+6% +$72.7K 0.03% 481
2020
Q4
$1.34M Buy
12,732
+2,481
+24% +$261K 0.04% 430
2020
Q3
$914K Buy
10,251
+1,127
+12% +$100K 0.04% 424
2020
Q2
$855K Sell
9,124
-4,071
-31% -$381K 0.04% 391
2020
Q1
$1.23M Sell
13,195
-639
-5% -$59.7K 0.06% 333
2019
Q4
$1.35M Sell
13,834
-204
-1% -$20K 0.05% 385
2019
Q3
$1.21M Buy
14,038
+4,235
+43% +$364K 0.04% 411
2019
Q2
$783K Buy
9,803
+2,365
+32% +$189K 0.04% 428
2019
Q1
$477K Hold
7,438
0.03% 499
2018
Q4
$392K Buy
7,438
+1,387
+23% +$73.1K 0.03% 502
2018
Q3
$418K Buy
6,051
+1,938
+47% +$134K 0.03% 504
2018
Q2
$243K Buy
+4,113
New +$243K 0.02% 566