Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
13,048
-1,193
-8% -$155K 0.15% 109
2025
Q1
$1.71M Buy
14,241
+1,169
+9% +$141K 0.17% 108
2024
Q4
$1.53M Sell
13,072
-1,773
-12% -$207K 0.15% 111
2024
Q3
$2.23M Sell
14,845
-1,083
-7% -$163K 0.22% 83
2024
Q2
$2.52M Sell
15,928
-964
-6% -$152K 0.27% 67
2024
Q1
$3.34M Sell
16,892
-542
-3% -$107K 0.36% 47
2023
Q4
$3.03M Sell
17,434
-574
-3% -$99.9K 0.35% 47
2023
Q3
$2.82M Buy
18,008
+19
+0.1% +$2.97K 0.36% 49
2023
Q2
$2.95M Sell
17,989
-240
-1% -$39.4K 0.36% 49
2023
Q1
$2.82M Buy
18,229
+1,048
+6% +$162K 0.36% 45
2022
Q4
$2.26M Sell
17,181
-324
-2% -$42.7K 0.31% 56
2022
Q3
$1.87M Sell
17,505
-296
-2% -$31.7K 0.29% 62
2022
Q2
$1.86M Buy
17,801
+790
+5% +$82.5K 0.27% 71
2022
Q1
$2.53M Buy
17,011
+249
+1% +$37K 0.32% 51
2021
Q4
$1.91M Buy
16,762
+644
+4% +$73.5K 0.23% 83
2021
Q3
$1.59M Buy
16,118
+1,428
+10% +$141K 0.21% 91
2021
Q2
$1.41M Buy
14,690
+103
+0.7% +$9.89K 0.19% 103
2021
Q1
$1.17M Sell
14,587
-1,090
-7% -$87.5K 0.17% 121
2020
Q4
$834K Buy
15,677
+345
+2% +$18.4K 0.13% 146
2020
Q3
$688K Buy
15,332
+263
+2% +$11.8K 0.12% 150
2020
Q2
$624K Buy
15,069
+1,779
+13% +$73.7K 0.12% 159
2020
Q1
$479K Buy
13,290
+5,144
+63% +$185K 0.13% 166
2019
Q4
$459K Sell
8,146
-23
-0.3% -$1.3K 0.1% 208
2019
Q3
$416K Buy
8,169
+981
+14% +$50K 0.1% 212
2019
Q2
$396K Buy
7,188
+2,062
+40% +$114K 0.1% 234
2019
Q1
$299K Buy
5,126
+1,141
+29% +$66.6K 0.08% 291
2018
Q4
$207K Buy
+3,985
New +$207K 0.06% 348
2017
Q3
Sell
-3,720
Closed -$215K 377
2017
Q2
$215K Buy
+3,720
New +$215K 0.07% 357