Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
3,764
+6
+0.2% +$816 0.19% 59
2025
Q1
$498K Buy
3,758
+6
+0.2% +$796 0.21% 61
2024
Q4
$424K Buy
3,752
+6
+0.2% +$679 0.17% 74
2024
Q3
$427K Buy
3,746
+7
+0.2% +$798 0.18% 67
2024
Q2
$389K Sell
3,739
-2,793
-43% -$290K 0.2% 58
2024
Q1
$742K Buy
6,532
+301
+5% +$34.2K 0.43% 37
2023
Q4
$686K Sell
6,231
-5,861
-48% -$645K 0.39% 43
2023
Q3
$1.17M Sell
12,092
-579
-5% -$56.1K 0.39% 47
2023
Q2
$1.38M Sell
12,671
-3,684
-23% -$402K 0.4% 48
2023
Q1
$1.71M Buy
16,355
+607
+4% +$63.5K 0.36% 40
2022
Q4
$1.66M Buy
15,748
+2,825
+22% +$299K 0.52% 38
2022
Q3
$1.32M Sell
12,923
-5,483
-30% -$561K 0.48% 37
2022
Q2
$2.03M Buy
18,406
+1,410
+8% +$155K 0.3% 23
2022
Q1
$2.01M Sell
16,996
-11,993
-41% -$1.42M 0.22% 25
2021
Q4
$4.08M Sell
28,989
-193
-0.7% -$27.2K 0.52% 16
2021
Q3
$3.45M Buy
29,182
+2,114
+8% +$250K 0.35% 16
2021
Q2
$3.14M Buy
27,068
+1,503
+6% +$174K 0.31% 15
2021
Q1
$3.06M Buy
25,565
+5,832
+30% +$699K 0.26% 15
2020
Q4
$2.16M Buy
19,733
+1,400
+8% +$153K 0.28% 16
2020
Q3
$2M Buy
18,333
+1,900
+12% +$207K 0.31% 20
2020
Q2
$1.5M Buy
16,433
+270
+2% +$24.7K 0.48% 21
2020
Q1
$1.28M Sell
16,163
-621
-4% -$49K 1.23% 19
2019
Q4
$1.46M Hold
16,784
1.12% 22
2019
Q3
$1.4M Hold
16,784
1.06% 27
2019
Q2
$1.41M Sell
16,784
-150
-0.9% -$12.6K 1.09% 25
2019
Q1
$1.35M Hold
16,934
1.15% 23
2018
Q4
$1.23M Buy
+16,934
New +$1.23M 1.22% 18