Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Sell
26,790
-764
-3% -$142K 0.16% 137
2025
Q1
$5.77M Buy
27,554
+2,637
+11% +$552K 0.22% 104
2024
Q4
$4.43M Sell
24,917
-1,793
-7% -$319K 0.17% 131
2024
Q3
$5.27M Sell
26,710
-1,915
-7% -$378K 0.23% 107
2024
Q2
$4.91M Buy
28,625
+2,589
+10% +$444K 0.23% 103
2024
Q1
$4.74M Sell
26,036
-967
-4% -$176K 0.25% 98
2023
Q4
$4.18M Buy
27,003
+3,868
+17% +$599K 0.24% 101
2023
Q3
$3.45M Sell
23,135
-2,375
-9% -$354K 0.27% 89
2023
Q2
$3.44M Sell
25,510
-18,200
-42% -$2.45M 0.31% 68
2023
Q1
$6.97M Buy
43,710
+18,926
+76% +$3.02M 0.44% 46
2022
Q4
$4.01M Buy
24,784
+4,042
+19% +$653K 0.4% 53
2022
Q3
$3.43K Buy
20,742
+718
+4% +$119 0.13% 103
2022
Q2
$3.07M Sell
20,024
-1,089
-5% -$167K 0.42% 51
2022
Q1
$3.42M Buy
21,113
+1,465
+7% +$238K 0.37% 63
2021
Q4
$2.66M Buy
19,648
+10,651
+118% +$1.44M 0.28% 87
2021
Q3
$1.03M Sell
8,997
-5,578
-38% -$640K 0.13% 193
2021
Q2
$1.64M Buy
14,575
+397
+3% +$44.7K 0.23% 117
2021
Q1
$1.53M Buy
14,178
+1,905
+16% +$206K 0.26% 94
2020
Q4
$1.32M Buy
12,273
+574
+5% +$61.5K 0.27% 91
2020
Q3
$1.03M Buy
11,699
+968
+9% +$84.8K 0.24% 100
2020
Q2
$1.05M Buy
10,731
+4,590
+75% +$451K 0.27% 95
2020
Q1
$467K Buy
6,141
+858
+16% +$65.2K 0.16% 185
2019
Q4
$467K Buy
5,283
+2,261
+75% +$200K 0.12% 231
2019
Q3
$229K Buy
+3,022
New +$229K 0.07% 369
2019
Q1
Sell
-2,096
Closed -$192K 425
2018
Q4
$192K Buy
+2,096
New +$192K 0.08% 273
2018
Q1
$148K Buy
1,566
+34
+2% +$3.21K 0.07% 332
2017
Q4
$148K Buy
+1,532
New +$148K 0.07% 333