Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
28,041
-1,395
-5% -$68.5K 0.01% 1111
2025
Q1
$1.67M Buy
29,436
+5,918
+25% +$335K 0.01% 936
2024
Q4
$1.35M Buy
23,518
+2,191
+10% +$126K 0.01% 1010
2024
Q3
$1.12M Buy
21,327
+2,561
+14% +$134K 0.01% 1048
2024
Q2
$1.02M Sell
18,766
-1,732
-8% -$93.8K 0.01% 1056
2024
Q1
$1.19M Sell
20,498
-8,419
-29% -$488K 0.01% 921
2023
Q4
$1.42M Sell
28,917
-5,666
-16% -$278K 0.01% 789
2023
Q3
$1.49M Buy
34,583
+9,705
+39% +$418K 0.02% 696
2023
Q2
$1.13M Buy
24,878
+4,748
+24% +$217K 0.01% 805
2023
Q1
$757K Buy
20,130
+2,708
+16% +$102K 0.01% 915
2022
Q4
$445K Sell
17,422
-4,726
-21% -$121K 0.01% 832
2022
Q3
$589K Buy
22,148
+3,812
+21% +$101K 0.01% 891
2022
Q2
$498K Buy
+18,336
New +$498K 0.01% 980
2022
Q1
Sell
-15,272
Closed -$579K 1238
2021
Q4
$579K Buy
15,272
+9,476
+163% +$359K 0.01% 999
2021
Q3
$201K Buy
+5,796
New +$201K 0.01% 1052
2021
Q2
Sell
-18,368
Closed -$499K 1144
2021
Q1
$499K Sell
18,368
-18,380
-50% -$499K 0.01% 660
2020
Q4
$1.17M Sell
36,748
-36,068
-50% -$1.15M 0.04% 382
2020
Q3
$1.92M Buy
72,816
+4,852
+7% +$128K 0.07% 252
2020
Q2
$1.42M Buy
67,964
+29,216
+75% +$608K 0.06% 281
2020
Q1
$664K Sell
38,748
-888
-2% -$15.2K 0.03% 391
2019
Q4
$901K Sell
39,636
-16,864
-30% -$383K 0.04% 377
2019
Q3
$1.14M Buy
+56,500
New +$1.14M 0.05% 323