Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.23M Buy
76,078
+93
+0.1% +$8.84K 0.01% 725
2025
Q1
$7.4M Buy
75,985
+3,338
+5% +$325K 0.01% 664
2024
Q4
$7.56M Buy
72,647
+2,029
+3% +$211K 0.01% 644
2024
Q3
$6.97M Sell
70,618
-5,217
-7% -$515K 0.01% 663
2024
Q2
$7.81M Sell
75,835
-1,875
-2% -$193K 0.02% 577
2024
Q1
$9.63M Buy
77,710
+2,049
+3% +$254K 0.02% 517
2023
Q4
$7.39M Buy
75,661
+18,263
+32% +$1.78M 0.02% 562
2023
Q3
$4.88M Buy
57,398
+6,851
+14% +$582K 0.01% 645
2023
Q2
$4.23M Buy
50,547
+4,627
+10% +$387K 0.01% 703
2023
Q1
$3.36M Buy
45,920
+4,514
+11% +$330K 0.01% 758
2022
Q4
$2.73M Buy
41,406
+1,282
+3% +$84.6K 0.01% 796
2022
Q3
$2.24M Buy
40,124
+10,971
+38% +$612K 0.01% 732
2022
Q2
$1.6M Buy
29,153
+3,401
+13% +$187K 0.01% 771
2022
Q1
$1.51M Buy
+25,752
New +$1.51M 0.01% 806
2019
Q3
Sell
-5,970
Closed -$285K 941
2019
Q2
$285K Buy
5,970
+600
+11% +$28.6K ﹤0.01% 903
2019
Q1
$244K Buy
+5,370
New +$244K ﹤0.01% 896
2017
Q2
Sell
-22,173
Closed -$993K 546
2017
Q1
$993K Buy
22,173
+198
+0.9% +$8.87K 0.04% 271
2016
Q4
$936K Buy
21,975
+733
+3% +$31.2K 0.04% 279
2016
Q3
$832K Buy
21,242
+509
+2% +$19.9K 0.04% 290
2016
Q2
$717K Buy
20,733
+5,644
+37% +$195K 0.04% 284
2016
Q1
$550K Buy
+15,089
New +$550K 0.03% 308
2015
Q3
Sell
-5,723
Closed -$243K 562
2015
Q2
$243K Buy
+5,723
New +$243K 0.01% 451