Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
7,214
+212
+3% +$58.3K 0.11% 302
2025
Q1
$1.29M Buy
7,002
+1,557
+29% +$287K 0.09% 344
2024
Q4
$1.07M Sell
5,445
-9,281
-63% -$1.83M 0.1% 321
2024
Q3
$3.07M Buy
+14,726
New +$3.07M 0.27% 111
2023
Q2
Sell
-11,949
Closed -$1.25M 631
2023
Q1
$1.25M Buy
11,949
+1,541
+15% +$161K 0.17% 214
2022
Q4
$850K Buy
10,408
+2
+0% +$163 0.14% 269
2022
Q3
$888K Sell
10,406
-5,267
-34% -$449K 0.13% 252
2022
Q2
$1.39M Buy
15,673
+173
+1% +$15.3K 0.12% 271
2022
Q1
$1.69M Buy
15,500
+2,800
+22% +$305K 0.15% 215
2021
Q4
$1.86M Sell
12,700
-1,700
-12% -$249K 0.14% 245
2021
Q3
$1.47M Sell
14,400
-100
-0.7% -$10.2K 0.11% 291
2021
Q2
$1.49M Buy
14,500
+2,700
+23% +$278K 0.1% 304
2021
Q1
$1.07M Buy
11,800
+8,700
+281% +$792K 0.08% 360
2020
Q4
$219K Sell
3,100
-29,000
-90% -$2.05M 0.01% 602
2020
Q3
$1.67M Sell
32,100
-4,900
-13% -$256K 0.11% 233
2020
Q2
$1.78M Buy
37,000
+7,500
+25% +$361K 0.12% 219
2020
Q1
$963K Buy
29,500
+1,381
+5% +$45.1K 0.08% 230
2019
Q4
$1.06M Sell
28,119
-4,181
-13% -$158K 0.07% 269
2019
Q3
$1.03M Sell
32,300
-400
-1% -$12.7K 0.06% 277
2019
Q2
$837K Sell
32,700
-800
-2% -$20.5K 0.05% 269
2019
Q1
$844K Sell
33,500
-3,800
-10% -$95.7K 0.05% 273
2018
Q4
$850K Sell
37,300
-5,302
-12% -$121K 0.05% 284
2018
Q3
$1.12M Sell
42,602
-9,798
-19% -$258K 0.05% 300
2018
Q2
$1.43M Sell
52,400
-25,098
-32% -$684K 0.05% 289
2018
Q1
$2.1M Sell
77,498
-13,302
-15% -$361K 0.07% 267
2017
Q4
$2.35M Hold
90,800
0.07% 275
2017
Q3
$2.55M Sell
90,800
-13,860
-13% -$390K 0.08% 254
2017
Q2
$2.31M Buy
+104,660
New +$2.31M 0.09% 233