Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
12,302
-511
-4% -$88.1K 0.07% 308
2025
Q1
$2.83M Sell
12,813
-2,908
-18% -$642K 0.11% 204
2024
Q4
$3.23M Buy
15,721
+1,436
+10% +$295K 0.12% 187
2024
Q3
$2.57M Buy
14,285
+422
+3% +$75.8K 0.11% 214
2024
Q2
$2.07M Sell
13,863
-822
-6% -$123K 0.1% 227
2024
Q1
$2.35M Sell
14,685
-4,844
-25% -$774K 0.12% 191
2023
Q4
$2.59M Buy
19,529
+2,012
+11% +$267K 0.15% 167
2023
Q3
$1.98M Sell
17,517
-314
-2% -$35.5K 0.15% 158
2023
Q2
$2.25M Sell
17,831
-513
-3% -$64.7K 0.21% 115
2023
Q1
$2.07M Buy
18,344
+447
+2% +$50.5K 0.13% 182
2022
Q4
$1.81M Buy
17,897
+404
+2% +$40.8K 0.18% 136
2022
Q3
$2.45K Buy
17,493
+2,578
+17% +$362 0.1% 127
2022
Q2
$1.33M Buy
14,915
+60
+0.4% +$5.34K 0.18% 130
2022
Q1
$1.51M Buy
14,855
+17
+0.1% +$1.72K 0.16% 155
2021
Q4
$1.54M Sell
14,838
-702
-5% -$72.9K 0.16% 157
2021
Q3
$1.53M Buy
15,540
+4,505
+41% +$444K 0.19% 137
2021
Q2
$1.18M Buy
11,035
+9,151
+486% +$979K 0.16% 161
2021
Q1
$224K Buy
+1,884
New +$224K 0.04% 482
2019
Q1
Sell
-369
Closed -$27K 812
2018
Q4
$27K Buy
+369
New +$27K 0.01% 812
2018
Q1
$22K Hold
310
0.01% 836
2017
Q4
$20K Buy
+310
New +$20K 0.01% 858