Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
15,264
+1,086
+8% +$158K 0.06% 289
2025
Q1
$1.64M Buy
14,178
+1,216
+9% +$141K 0.05% 328
2024
Q4
$1.6M Hold
12,962
0.05% 336
2024
Q3
$1.83M Sell
12,962
-77
-0.6% -$10.9K 0.05% 303
2024
Q2
$2.08M Sell
13,039
-57
-0.4% -$9.09K 0.06% 273
2024
Q1
$2.59M Buy
13,096
+1,102
+9% +$218K 0.08% 221
2023
Q4
$2.09M Buy
11,994
+262
+2% +$45.6K 0.07% 257
2023
Q3
$1.83M Buy
11,732
+112
+1% +$17.5K 0.07% 271
2023
Q2
$1.91M Sell
11,620
-649
-5% -$106K 0.07% 265
2023
Q1
$1.9M Sell
12,269
-470
-4% -$72.6K 0.08% 257
2022
Q4
$1.68M Sell
12,739
-1,284
-9% -$169K 0.08% 267
2022
Q3
$1.5M Buy
14,023
+5,754
+70% +$615K 0.08% 254
2022
Q2
$863K Buy
8,269
+235
+3% +$24.5K 0.06% 376
2022
Q1
$1.19M Buy
8,034
+463
+6% +$68.8K 0.07% 326
2021
Q4
$864K Sell
7,571
-20,655
-73% -$2.36M 0.05% 425
2021
Q3
$2.78M Buy
28,226
+4,619
+20% +$455K 0.16% 156
2021
Q2
$2.27M Buy
23,607
+20,139
+581% +$1.93M 0.13% 189
2021
Q1
$278K Buy
+3,468
New +$278K 0.02% 646
2020
Q1
Sell
-4,823
Closed -$271K 617
2019
Q4
$271K Sell
4,823
-78
-2% -$4.38K 0.03% 485
2019
Q3
$250K Buy
4,901
+187
+4% +$9.54K 0.03% 460
2019
Q2
$260K Buy
4,714
+944
+25% +$52.1K 0.03% 472
2019
Q1
$220K Buy
+3,770
New +$220K 0.03% 429
2018
Q4
Sell
-3,272
Closed -$208K 473
2018
Q3
$208K Buy
+3,272
New +$208K 0.03% 438