Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Buy
11,553
+370
+3% +$132K 0.13% 172
2025
Q1
$3.04M Sell
11,183
-2,165
-16% -$589K 0.12% 189
2024
Q4
$4.43M Buy
13,348
+442
+3% +$147K 0.17% 130
2024
Q3
$4.28M Sell
12,906
-2,163
-14% -$717K 0.18% 128
2024
Q2
$4.72M Buy
15,069
+1,128
+8% +$354K 0.22% 107
2024
Q1
$4.36M Buy
13,941
+2,218
+19% +$694K 0.23% 111
2023
Q4
$2.82M Buy
11,723
+598
+5% +$144K 0.16% 155
2023
Q3
$2.37M Buy
11,125
+186
+2% +$39.7K 0.18% 136
2023
Q2
$2.2M Sell
10,939
-638
-6% -$128K 0.2% 122
2023
Q1
$1.98M Buy
11,577
+396
+4% +$67.9K 0.13% 191
2022
Q4
$1.75M Sell
11,181
-88
-0.8% -$13.8K 0.18% 142
2022
Q3
$1.5K Buy
11,269
+77
+0.7% +$10 0.06% 186
2022
Q2
$1.41M Sell
11,192
-1,486
-12% -$187K 0.19% 126
2022
Q1
$1.92M Buy
12,678
+213
+2% +$32.3K 0.21% 126
2021
Q4
$2.15M Buy
12,465
+4,033
+48% +$697K 0.22% 112
2021
Q3
$1.39M Buy
8,432
+2,161
+34% +$356K 0.18% 147
2021
Q2
$929K Buy
6,271
+2,827
+82% +$419K 0.13% 194
2021
Q1
$476K Buy
+3,444
New +$476K 0.08% 307
2019
Q1
Sell
-1,028
Closed -$70K 767
2018
Q4
$70K Buy
+1,028
New +$70K 0.03% 549
2018
Q1
$85K Sell
1,059
-24
-2% -$1.93K 0.04% 476
2017
Q4
$86K Buy
+1,083
New +$86K 0.04% 471