Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
17,196
+216
+1% +$22.3K 0.04% 350
2025
Q1
$1.83M Buy
16,980
+640
+4% +$69.1K 0.05% 300
2024
Q4
$1.73M Buy
16,340
+701
+4% +$74.3K 0.05% 315
2024
Q3
$1.75M Sell
15,639
-1,229
-7% -$138K 0.05% 305
2024
Q2
$1.59M Buy
16,868
+164
+1% +$15.5K 0.05% 331
2024
Q1
$1.43M Sell
16,704
-23,898
-59% -$2.05M 0.05% 356
2023
Q4
$3.35M Buy
40,602
+617
+2% +$50.9K 0.12% 176
2023
Q3
$3.07M Buy
39,985
+31,568
+375% +$2.42M 0.12% 173
2023
Q2
$588K Buy
8,417
+549
+7% +$38.3K 0.02% 586
2023
Q1
$508K Buy
7,868
+2,696
+52% +$174K 0.02% 612
2022
Q4
$372K Sell
5,172
-215
-4% -$15.5K 0.02% 679
2022
Q3
$303K Buy
+5,387
New +$303K 0.02% 710
2022
Q2
Sell
-3,554
Closed -$229K 822
2022
Q1
$229K Sell
3,554
-138
-4% -$8.89K 0.01% 786
2021
Q4
$216K Buy
+3,692
New +$216K 0.01% 825
2021
Q3
Sell
-4,851
Closed -$260K 861
2021
Q2
$260K Buy
4,851
+654
+16% +$35.1K 0.02% 713
2021
Q1
$215K Buy
+4,197
New +$215K 0.01% 713
2020
Q1
Sell
-3,895
Closed -$206K 565
2019
Q4
$206K Sell
3,895
-1,096
-22% -$58K 0.02% 554
2019
Q3
$261K Buy
4,991
+36
+0.7% +$1.88K 0.03% 450
2019
Q2
$272K Buy
4,955
+854
+21% +$46.9K 0.04% 461
2019
Q1
$205K Buy
+4,101
New +$205K 0.03% 445