Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Sell
35,517
-232
-0.6% -$14.1K 0.02% 490
2025
Q1
$2.05M Buy
35,749
+3,060
+9% +$176K 0.03% 392
2024
Q4
$1.62M Buy
32,689
+5,182
+19% +$256K 0.02% 550
2024
Q3
$1.24M Sell
27,507
-5,325
-16% -$241K 0.01% 587
2024
Q2
$1.43M Buy
32,832
+4,758
+17% +$207K 0.02% 523
2024
Q1
$1.11M Sell
28,074
-12,228
-30% -$481K 0.01% 614
2023
Q4
$1.63M Buy
40,302
+8,428
+26% +$342K 0.02% 438
2023
Q3
$1.26M Buy
31,874
+1,417
+5% +$55.9K 0.02% 472
2023
Q2
$1.21M Buy
30,457
+11,859
+64% +$470K 0.02% 439
2023
Q1
$635K Buy
18,598
+1,356
+8% +$46.3K 0.01% 562
2022
Q4
$537K Sell
17,242
-9,986
-37% -$311K 0.01% 750
2022
Q3
$710K Buy
27,228
+15,369
+130% +$401K 0.01% 597
2022
Q2
$387K Buy
11,859
+2,691
+29% +$87.8K 0.01% 798
2022
Q1
$314K Buy
+9,168
New +$314K 0.01% 931
2020
Q1
Sell
-9,795
Closed -$383K 414
2019
Q4
$383K Buy
9,795
+2,797
+40% +$109K 0.02% 407
2019
Q3
$268K Buy
+6,998
New +$268K 0.01% 427
2019
Q2
Sell
-6,678
Closed -$276K 334
2019
Q1
$276K Buy
+6,678
New +$276K 0.02% 322
2017
Q3
Sell
-5,552
Closed -$243K 160
2017
Q2
$243K Buy
+5,552
New +$243K 0.03% 171