Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
7,538
-242
-3% -$76.9K 0.13% 83
2025
Q1
$2.02M Buy
7,780
+1,202
+18% +$311K 0.12% 86
2024
Q4
$2.66M Sell
6,578
-654
-9% -$264K 0.14% 79
2024
Q3
$1.89M Buy
7,232
+100
+1% +$26.2K 0.11% 94
2024
Q2
$1.41M Buy
7,132
+369
+5% +$73K 0.08% 101
2024
Q1
$1.19M Buy
6,763
+185
+3% +$32.5K 0.08% 106
2023
Q4
$1.63M Sell
6,578
-4
-0.1% -$994 0.12% 86
2023
Q3
$1.65M Buy
6,582
+304
+5% +$76.1K 0.14% 82
2023
Q2
$1.64M Hold
6,278
0.14% 88
2023
Q1
$1.3M Buy
6,278
+4,632
+281% +$961K 0.12% 97
2022
Q4
$1.74M Sell
1,646
-3,703
-69% -$3.91M 0.17% 63
2022
Q3
$1.42M Sell
5,349
-12
-0.2% -$3.18K 0.15% 84
2022
Q2
$1.2M Sell
5,361
-51
-0.9% -$11.5K 0.13% 95
2022
Q1
$1.94M Buy
5,412
+474
+10% +$170K 0.18% 65
2021
Q4
$1.74M Sell
4,938
-1,632
-25% -$575K 0.17% 63
2021
Q3
$1.7M Buy
6,570
+360
+6% +$93.1K 0.19% 59
2021
Q2
$1.4M Buy
6,210
+1,572
+34% +$355K 0.16% 64
2021
Q1
$1.03M Sell
4,638
-441
-9% -$98.2K 0.15% 63
2020
Q4
$1.37M Buy
5,079
+2,853
+128% +$771K 0.21% 58
2020
Q3
$318K Buy
+2,226
New +$318K 0.06% 93
2019
Q2
Sell
-13,905
Closed -$259K 77
2019
Q1
$259K Sell
13,905
-345
-2% -$6.43K 0.09% 57
2018
Q4
$316K Sell
14,250
-330
-2% -$7.32K 0.12% 48
2018
Q3
$293K Buy
14,580
+195
+1% +$3.92K 0.11% 50
2018
Q2
$329K Sell
14,385
-15
-0.1% -$343 0.13% 42
2018
Q1
$255K Buy
14,400
+1,200
+9% +$21.3K 0.12% 48
2017
Q4
$300K Hold
13,200
0.21% 38
2017
Q3
$300K Buy
13,200
+75
+0.6% +$1.71K 0.21% 38
2017
Q2
$316K Sell
13,125
-750
-5% -$18.1K 0.26% 36
2017
Q1
$257K Buy
+13,875
New +$257K 0.24% 37