Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
54,742
+4,572
+9% +$102K 0.03% 210
2025
Q1
$1.14M Buy
50,170
+9,214
+22% +$209K 0.04% 186
2024
Q4
$821K Sell
40,956
-12,060
-23% -$242K 0.03% 231
2024
Q3
$1.24M Buy
53,016
+2,055
+4% +$48.2K 0.04% 188
2024
Q2
$1.58M Sell
50,961
-4,473
-8% -$139K 0.06% 139
2024
Q1
$2.45M Buy
55,434
+4,557
+9% +$201K 0.09% 105
2023
Q4
$2.56M Buy
50,877
+18,570
+57% +$933K 0.11% 99
2023
Q3
$1.15M Sell
32,307
-246
-0.8% -$8.75K 0.12% 87
2023
Q2
$1.09M Sell
32,553
-10,978
-25% -$367K 0.12% 82
2023
Q1
$1.42M Buy
43,531
+1,794
+4% +$58.6K 0.15% 67
2022
Q4
$1.1M Sell
41,737
-19,868
-32% -$525K 0.13% 84
2022
Q3
$1.59M Sell
61,605
-3,441
-5% -$88.7K 0.18% 56
2022
Q2
$2.43M Buy
65,046
+3,239
+5% +$121K 0.25% 41
2022
Q1
$3.06M Sell
61,807
-11,928
-16% -$591K 0.28% 42
2021
Q4
$3.8M Sell
73,735
-16,990
-19% -$875K 0.28% 37
2021
Q3
$4.87M Buy
90,725
+2,345
+3% +$126K 0.4% 28
2021
Q2
$4.96M Buy
88,380
+885
+1% +$49.7K 0.41% 28
2021
Q1
$5.6M Sell
87,495
-2,353
-3% -$151K 0.51% 24
2020
Q4
$4.48M Sell
89,848
-1,563
-2% -$77.9K 0.44% 31
2020
Q3
$4.73M Buy
91,411
+17,585
+24% +$911K 0.52% 26
2020
Q2
$4.42M Sell
73,826
-1,272
-2% -$76.1K 0.52% 28
2020
Q1
$4.06M Sell
75,098
-9,012
-11% -$488K 0.57% 33
2019
Q4
$5.03M Buy
84,110
+14,437
+21% +$864K 0.53% 35
2019
Q3
$3.59M Buy
+69,673
New +$3.59M 0.49% 49
2019
Q1
Sell
-4,611
Closed -$217K 100
2018
Q4
$217K Buy
+4,611
New +$217K 0.06% 86