Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
10,916
-520
-5% -$116K 0.01% 843
2025
Q1
$2.35M Sell
11,436
-1,692
-13% -$348K 0.01% 790
2024
Q4
$2.4M Sell
13,128
-945
-7% -$173K 0.01% 760
2024
Q3
$2.9M Buy
14,073
+497
+4% +$102K 0.02% 660
2024
Q2
$2.38M Buy
13,576
+2,356
+21% +$412K 0.02% 679
2024
Q1
$1.93M Sell
11,220
-1,720
-13% -$295K 0.02% 709
2023
Q4
$1.95M Buy
12,940
+2,576
+25% +$388K 0.02% 668
2023
Q3
$1.25M Buy
10,364
+2,468
+31% +$297K 0.01% 767
2023
Q2
$981K Sell
7,896
-104
-1% -$12.9K 0.01% 878
2023
Q1
$926K Sell
8,000
-2,964
-27% -$343K 0.01% 811
2022
Q4
$555K Buy
10,964
+4,476
+69% +$226K 0.02% 736
2022
Q3
$629K Buy
6,488
+1,276
+24% +$124K 0.01% 854
2022
Q2
$486K Buy
+5,212
New +$486K 0.01% 996
2022
Q1
Sell
-4,552
Closed -$504K 1243
2021
Q4
$504K Buy
4,552
+2,096
+85% +$232K 0.01% 1074
2021
Q3
$234K Sell
2,456
-600
-20% -$57.2K 0.01% 988
2021
Q2
$292K Buy
3,056
+396
+15% +$37.8K 0.01% 917
2021
Q1
$227K Sell
2,660
-17,600
-87% -$1.5M 0.01% 908
2020
Q4
$1.79M Sell
20,260
-15,100
-43% -$1.33M 0.06% 280
2020
Q3
$2.94M Sell
35,360
-5,748
-14% -$478K 0.1% 196
2020
Q2
$2.74M Buy
41,108
+30,548
+289% +$2.03M 0.11% 185
2020
Q1
$457K Buy
10,560
+4,432
+72% +$192K 0.02% 477
2019
Q4
$412K Sell
6,128
-208
-3% -$14K 0.02% 580
2019
Q3
$426K Buy
+6,336
New +$426K 0.02% 549
2017
Q3
Sell
-296
Closed -$9.36K 512
2017
Q2
$9.36K Buy
+296
New +$9.36K ﹤0.01% 989