Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
20,841
-809
-4% -$58K 0.05% 405
2025
Q1
$1.47M Buy
21,650
+3,580
+20% +$242K 0.06% 339
2024
Q4
$1.1M Buy
18,070
+1,405
+8% +$85.9K 0.04% 409
2024
Q3
$955K Sell
16,665
-1,914
-10% -$110K 0.04% 417
2024
Q2
$928K Buy
18,579
+534
+3% +$26.7K 0.04% 394
2024
Q1
$1.03M Sell
18,045
-153
-0.8% -$8.74K 0.05% 340
2023
Q4
$832K Buy
18,198
+1,242
+7% +$56.8K 0.05% 367
2023
Q3
$759K Sell
16,956
-47
-0.3% -$2.1K 0.06% 329
2023
Q2
$799K Sell
17,003
-2,560
-13% -$120K 0.07% 297
2023
Q1
$966K Buy
19,563
+3,332
+21% +$165K 0.06% 306
2022
Q4
$724K Buy
16,231
+92
+0.6% +$4.1K 0.07% 299
2022
Q3
$706 Sell
16,139
-694
-4% -$30 0.03% 315
2022
Q2
$797K Sell
16,833
-5,013
-23% -$237K 0.11% 215
2022
Q1
$1.25M Buy
21,846
+2,575
+13% +$148K 0.13% 176
2021
Q4
$872K Buy
+19,271
New +$872K 0.09% 251
2019
Q1
Sell
-785
Closed -$21K 1074
2018
Q4
$21K Buy
+785
New +$21K 0.01% 903
2018
Q1
$19K Buy
785
+97
+14% +$2.35K 0.01% 884
2017
Q4
$19K Buy
+688
New +$19K 0.01% 879