Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
4,151
-474
-10% -$157K 0.04% 426
2025
Q1
$1.52M Buy
4,625
+2,026
+78% +$666K 0.06% 335
2024
Q4
$718K Sell
2,599
-806
-24% -$223K 0.03% 526
2024
Q3
$1.18M Sell
3,405
-208
-6% -$72.1K 0.05% 361
2024
Q2
$1.19M Buy
3,613
+594
+20% +$196K 0.06% 336
2024
Q1
$1.1M Buy
3,019
+315
+12% +$114K 0.06% 325
2023
Q4
$810K Buy
2,704
+266
+11% +$79.6K 0.05% 372
2023
Q3
$697K Sell
2,438
-122
-5% -$34.9K 0.05% 340
2023
Q2
$718K Sell
2,560
-74
-3% -$20.8K 0.07% 320
2023
Q1
$673K Buy
2,634
+841
+47% +$215K 0.04% 397
2022
Q4
$594K Buy
1,793
+471
+36% +$156K 0.06% 345
2022
Q3
$366 Sell
1,322
-230
-15% -$64 0.01% 481
2022
Q2
$409K Sell
1,552
-9,871
-86% -$2.6M 0.06% 374
2022
Q1
$2.74M Buy
11,423
+329
+3% +$78.8K 0.29% 81
2021
Q4
$2.55M Buy
11,094
+944
+9% +$217K 0.26% 91
2021
Q3
$2.17M Buy
10,150
+2,910
+40% +$622K 0.28% 95
2021
Q2
$1.72M Buy
7,240
+4,176
+136% +$990K 0.24% 111
2021
Q1
$740K Buy
+3,064
New +$740K 0.13% 209
2020
Q4
Sell
-1,319
Closed -$223K 502
2020
Q3
$223K Buy
1,319
+72
+6% +$12.2K 0.05% 398
2020
Q2
$234K Buy
+1,247
New +$234K 0.06% 379
2020
Q1
Sell
-1,248
Closed -$255K 409
2019
Q4
$255K Buy
+1,248
New +$255K 0.07% 355
2019
Q1
Sell
-507
Closed -$96K 614
2018
Q4
$96K Buy
+507
New +$96K 0.04% 466
2018
Q1
$28K Hold
164
0.01% 768
2017
Q4
$33K Buy
+164
New +$33K 0.02% 724