Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
9,646
-1,767
-15% -$257K 0.05% 417
2025
Q1
$1.76M Sell
11,413
-878
-7% -$135K 0.07% 306
2024
Q4
$1.72M Buy
12,291
+1,102
+10% +$155K 0.07% 308
2024
Q3
$1.5M Sell
11,189
-606
-5% -$81.3K 0.06% 302
2024
Q2
$1.4M Buy
11,795
+1,872
+19% +$222K 0.07% 298
2024
Q1
$1.22M Sell
9,923
-1,616
-14% -$198K 0.06% 298
2023
Q4
$1.37M Buy
11,539
+6,036
+110% +$719K 0.08% 259
2023
Q3
$635K Buy
5,503
+433
+9% +$49.9K 0.05% 360
2023
Q2
$567K Sell
5,070
-559
-10% -$62.5K 0.05% 381
2023
Q1
$645K Buy
5,629
+1,447
+35% +$166K 0.04% 407
2022
Q4
$483K Sell
4,182
-105
-2% -$12.1K 0.05% 401
2022
Q3
$638 Buy
4,287
+1,294
+43% +$193 0.02% 335
2022
Q2
$341K Buy
2,993
+103
+4% +$11.7K 0.05% 423
2022
Q1
$394K Buy
2,890
+9
+0.3% +$1.23K 0.04% 431
2021
Q4
$393K Buy
+2,881
New +$393K 0.04% 426
2019
Q1
Sell
-384
Closed -$25K 1262
2018
Q4
$25K Buy
+384
New +$25K 0.01% 852
2018
Q1
$35K Buy
566
+40
+8% +$2.47K 0.02% 702
2017
Q4
$36K Buy
+526
New +$36K 0.02% 699