Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.3M Sell
169,314
-1,598
-0.9% -$78.4K 0.01% 668
2025
Q1
$9.67M Buy
170,912
+8,112
+5% +$459K 0.02% 572
2024
Q4
$9.34M Sell
162,800
-5,773
-3% -$331K 0.02% 567
2024
Q3
$8.83M Sell
168,573
-6,401
-4% -$335K 0.02% 570
2024
Q2
$9.48M Buy
174,974
+728
+0.4% +$39.4K 0.02% 524
2024
Q1
$10.1M Sell
174,246
-1,435
-0.8% -$83.1K 0.02% 509
2023
Q4
$8.61M Buy
175,681
+10,182
+6% +$499K 0.02% 521
2023
Q3
$7.13M Buy
165,499
+6,311
+4% +$272K 0.02% 531
2023
Q2
$7.26M Buy
159,188
+194
+0.1% +$8.85K 0.02% 531
2023
Q1
$5.97M Buy
158,994
+2,432
+2% +$91.4K 0.02% 573
2022
Q4
$4.78M Buy
156,562
+54,226
+53% +$1.66M 0.02% 621
2022
Q3
$2.72M Buy
102,336
+14,376
+16% +$383K 0.01% 668
2022
Q2
$2.39M Buy
87,960
+12,420
+16% +$337K 0.01% 658
2022
Q1
$2.37M Buy
75,540
+12,124
+19% +$380K 0.01% 679
2021
Q4
$2.4M Buy
63,416
+18,792
+42% +$712K 0.01% 613
2021
Q3
$1.55M Buy
44,624
+1,192
+3% +$41.4K 0.01% 595
2021
Q2
$1.43M Buy
43,432
+3,208
+8% +$106K 0.01% 567
2021
Q1
$1.09M Buy
+40,224
New +$1.09M 0.01% 588
2020
Q4
Sell
-48,960
Closed -$1.29M 788
2020
Q3
$1.29M Buy
48,960
+8,408
+21% +$221K 0.01% 450
2020
Q2
$844K Buy
+40,552
New +$844K 0.01% 510
2019
Q3
Sell
-26,572
Closed -$496K 753
2019
Q2
$496K Sell
26,572
-10,748
-29% -$201K 0.01% 730
2019
Q1
$565K Buy
+37,320
New +$565K 0.01% 628