Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
1,312
-448
-25% -$353K 0.03% 504
2025
Q1
$1.08M Sell
1,760
-238
-12% -$146K 0.04% 424
2024
Q4
$1.26M Sell
1,998
-151
-7% -$94.9K 0.05% 382
2024
Q3
$1.33M Buy
2,149
+252
+13% +$156K 0.06% 335
2024
Q2
$1.25M Buy
1,897
+614
+48% +$404K 0.06% 328
2024
Q1
$834K Buy
1,283
+54
+4% +$35.1K 0.04% 385
2023
Q4
$768K Sell
1,229
-60
-5% -$37.5K 0.04% 382
2023
Q3
$659K Buy
1,289
+196
+18% +$100K 0.05% 353
2023
Q2
$501K Buy
1,093
+106
+11% +$48.6K 0.05% 416
2023
Q1
$440K Buy
987
+266
+37% +$119K 0.03% 522
2022
Q4
$281K Buy
721
+46
+7% +$17.9K 0.03% 571
2022
Q3
$261 Sell
675
-7
-1% -$3 0.01% 580
2022
Q2
$263K Sell
682
-32
-4% -$12.3K 0.04% 499
2022
Q1
$343K Buy
714
+184
+35% +$88.4K 0.04% 468
2021
Q4
$341K Buy
530
+2
+0.4% +$1.29K 0.04% 462
2021
Q3
$331K Buy
+528
New +$331K 0.04% 423
2019
Q1
Sell
-171
Closed -$33K 1003
2018
Q4
$33K Buy
+171
New +$33K 0.01% 759
2018
Q1
$31K Buy
176
+10
+6% +$1.76K 0.01% 741
2017
Q4
$26K Buy
+166
New +$26K 0.01% 790