Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
69,891
-925
-1% -$48.6K 0.12% 189
2025
Q1
$3.24M Buy
70,816
+1,913
+3% +$87.6K 0.13% 180
2024
Q4
$3.27M Buy
68,903
+20,999
+44% +$998K 0.13% 186
2024
Q3
$2.16M Buy
47,904
+36,554
+322% +$1.65M 0.09% 237
2024
Q2
$441K Buy
+11,350
New +$441K 0.02% 603
2023
Q2
Sell
-5,981
Closed -$211K 838
2023
Q1
$211K Sell
5,981
-326
-5% -$11.5K 0.01% 775
2022
Q4
$201K Buy
+6,307
New +$201K 0.02% 671
2021
Q2
Sell
-7,476
Closed -$325K 598
2021
Q1
$325K Buy
7,476
+10
+0.1% +$435 0.06% 394
2020
Q4
$269K Sell
7,466
-385
-5% -$13.9K 0.06% 393
2020
Q3
$254K Sell
7,851
-478
-6% -$15.5K 0.06% 366
2020
Q2
$216K Buy
+8,329
New +$216K 0.06% 401
2020
Q1
Sell
-22,557
Closed -$656K 422
2019
Q4
$656K Sell
22,557
-9,894
-30% -$288K 0.17% 161
2019
Q3
$926K Buy
32,451
+328
+1% +$9.36K 0.27% 101
2019
Q2
$1.07M Buy
32,123
+322
+1% +$10.7K 0.34% 80
2019
Q1
$1.05M Buy
31,801
+13,312
+72% +$440K 0.34% 79
2018
Q4
$558K Sell
18,489
-654
-3% -$19.7K 0.24% 98
2018
Q3
$675K Buy
+19,143
New +$675K 0.32% 90
2018
Q1
$533K Sell
19,119
-1,475
-7% -$41.1K 0.25% 107
2017
Q4
$659K Buy
+20,594
New +$659K 0.3% 86