Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
24,836
+3,113
+14% +$189K 0.01% 543
2025
Q1
$1.25M Buy
21,723
+355
+2% +$20.4K 0.01% 557
2024
Q4
$1.06M Sell
21,368
-197
-0.9% -$9.74K 0.01% 599
2024
Q3
$975K Sell
21,565
-9,568
-31% -$432K 0.01% 554
2024
Q2
$1.35M Buy
31,133
+1,539
+5% +$66.9K 0.01% 502
2024
Q1
$1.16M Buy
29,594
+3,041
+11% +$120K 0.01% 510
2023
Q4
$1.08M Buy
26,553
+264
+1% +$10.7K 0.01% 435
2023
Q3
$1.04M Sell
26,289
-161
-0.6% -$6.35K 0.02% 420
2023
Q2
$1.05M Buy
26,450
+479
+2% +$19K 0.02% 412
2023
Q1
$886K Buy
25,971
+2,907
+13% +$99.2K 0.01% 449
2022
Q4
$719K Buy
23,064
+3,564
+18% +$111K 0.01% 494
2022
Q3
$508K Buy
+19,500
New +$508K 0.01% 531
2018
Q4
Sell
-4,964
Closed -$208K 452
2018
Q3
$208K Sell
4,964
-221
-4% -$9.26K 0.01% 439
2018
Q2
$230K Sell
5,185
-243
-4% -$10.8K 0.01% 413
2018
Q1
$241K Buy
5,428
+82
+2% +$3.64K 0.01% 386
2017
Q4
$252K Hold
5,346
0.01% 388
2017
Q3
$241K Hold
5,346
0.01% 376
2017
Q2
$227K Buy
+5,346
New +$227K 0.01% 392