Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
19,166
+2,461
+15% +$175K 0.01% 658
2025
Q1
$1.06M Buy
16,705
+1,806
+12% +$115K 0.01% 601
2024
Q4
$1.13M Buy
14,899
+4,107
+38% +$311K 0.01% 698
2024
Q3
$954K Sell
10,792
-4,169
-28% -$369K 0.01% 708
2024
Q2
$1.13M Sell
14,961
-2,882
-16% -$217K 0.01% 615
2024
Q1
$1.68M Sell
17,843
-11,864
-40% -$1.12M 0.02% 467
2023
Q4
$3.23M Buy
29,707
+177
+0.6% +$19.2K 0.04% 250
2023
Q3
$2.82M Sell
29,530
-2,988
-9% -$286K 0.04% 248
2023
Q2
$3.59M Buy
32,518
+2,591
+9% +$286K 0.06% 214
2023
Q1
$3.67M Buy
29,927
+3,511
+13% +$431K 0.06% 191
2022
Q4
$3.09M Sell
26,416
-1,318
-5% -$154K 0.05% 210
2022
Q3
$2.31M Sell
27,734
-5,755
-17% -$478K 0.05% 233
2022
Q2
$3.42M Buy
33,489
+3,590
+12% +$367K 0.07% 181
2022
Q1
$4.02M Buy
29,899
+1,938
+7% +$261K 0.07% 154
2021
Q4
$4.66M Buy
27,961
+2,947
+12% +$491K 0.08% 130
2021
Q3
$3.63M Buy
25,014
+1,660
+7% +$241K 0.07% 141
2021
Q2
$3.61M Buy
23,354
+1,477
+7% +$228K 0.08% 133
2021
Q1
$2.91M Buy
21,877
+5,830
+36% +$775K 0.07% 144
2020
Q4
$2.27M Buy
16,047
+3,853
+32% +$545K 0.06% 138
2020
Q3
$1.53M Buy
12,194
+932
+8% +$117K 0.05% 163
2020
Q2
$1.1M Buy
+11,262
New +$1.1M 0.04% 180
2020
Q1
Sell
-8,424
Closed -$853K 500
2019
Q4
$853K Buy
8,424
+1,075
+15% +$109K 0.04% 204
2019
Q3
$690K Buy
+7,349
New +$690K 0.03% 203
2019
Q2
Sell
-7,229
Closed -$616K 402
2019
Q1
$616K Buy
+7,229
New +$616K 0.03% 187
2017
Q3
Sell
-3,534
Closed -$213K 197
2017
Q2
$213K Buy
+3,534
New +$213K 0.02% 192