Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
25,259
-2,647
-9% -$128K 0.04% 456
2025
Q1
$1.55M Buy
27,906
+4,498
+19% +$249K 0.06% 331
2024
Q4
$1.13M Buy
23,408
+13,022
+125% +$628K 0.04% 406
2024
Q3
$599K Sell
10,386
-318
-3% -$18.3K 0.03% 521
2024
Q2
$519K Buy
10,704
+316
+3% +$15.3K 0.02% 540
2024
Q1
$505K Buy
10,388
+328
+3% +$15.9K 0.03% 514
2023
Q4
$500K Sell
10,060
-41
-0.4% -$2.04K 0.03% 525
2023
Q3
$542K Buy
10,101
+2,933
+41% +$157K 0.04% 403
2023
Q2
$386K Sell
7,168
-739
-9% -$39.8K 0.04% 504
2023
Q1
$430K Buy
7,907
+1,438
+22% +$78.3K 0.03% 529
2022
Q4
$313K Buy
6,469
+492
+8% +$23.8K 0.03% 538
2022
Q3
$1.06K Buy
5,977
+1,162
+24% +$206 0.04% 236
2022
Q2
$241K Buy
4,815
+239
+5% +$12K 0.03% 532
2022
Q1
$235K Buy
4,576
+109
+2% +$5.6K 0.03% 579
2021
Q4
$224K Buy
+4,467
New +$224K 0.02% 585
2019
Q1
Sell
-1,610
Closed -$69K 1452
2018
Q4
$69K Sell
1,610
-3,487
-68% -$149K 0.03% 552
2018
Q3
$227K Buy
+5,097
New +$227K 0.11% 277
2018
Q1
$172K Buy
4,287
+577
+16% +$23.2K 0.08% 305
2017
Q4
$160K Buy
+3,710
New +$160K 0.07% 318