Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Sell
357,675
-46,631
-12% -$495K 0.21% 162
2025
Q1
$3.07M Buy
404,306
+254,709
+170% +$1.93M 0.22% 161
2024
Q4
$1.21M Sell
149,597
-44,785
-23% -$363K 0.11% 298
2024
Q3
$1.79M Buy
194,382
+47,155
+32% +$433K 0.16% 235
2024
Q2
$1.33M Buy
+147,227
New +$1.33M 0.13% 286
2023
Q4
Sell
-72,156
Closed -$351K 590
2023
Q3
$351K Sell
72,156
-206,378
-74% -$1.01M 0.04% 455
2023
Q2
$1.34M Buy
278,534
+97,999
+54% +$470K 0.18% 190
2023
Q1
$948K Buy
180,535
+38,800
+27% +$204K 0.13% 274
2022
Q4
$719K Buy
+141,735
New +$719K 0.12% 313
2022
Q3
Sell
-79,984
Closed -$326K 935
2022
Q2
$326K Buy
79,984
+33,730
+73% +$137K 0.03% 721
2022
Q1
$363K Buy
46,254
+31,539
+214% +$248K 0.03% 661
2021
Q4
$107K Sell
14,715
-27,863
-65% -$203K 0.01% 818
2021
Q3
$265K Sell
42,578
-15,182
-26% -$94.5K 0.02% 621
2021
Q2
$385K Buy
57,760
+14,857
+35% +$99K 0.03% 560
2021
Q1
$295K Buy
42,903
+27,518
+179% +$189K 0.02% 622
2020
Q4
$108K Buy
+15,385
New +$108K 0.01% 650
2020
Q1
Sell
-80,610
Closed -$335K 743
2019
Q4
$335K Buy
+80,610
New +$335K 0.02% 515
2018
Q4
Sell
-74,589
Closed -$377K 484
2018
Q3
$377K Sell
74,589
-287,314
-79% -$1.45M 0.02% 386
2018
Q2
$2.02M Buy
361,903
+139,564
+63% +$779K 0.08% 256
2018
Q1
$1.57M Buy
222,339
+64,077
+40% +$453K 0.05% 312
2017
Q4
$1.41M Hold
158,262
0.04% 336
2017
Q3
$1.17M Sell
158,262
-95,038
-38% -$703K 0.04% 338
2017
Q2
$1.46M Buy
253,300
+91,388
+56% +$528K 0.06% 292
2017
Q1
$1.06M Buy
+161,912
New +$1.06M 0.06% 317