Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
19,758
+44
+0.2% +$3.33K 0.36% 74
2025
Q1
$1.48M Sell
19,714
-3,261
-14% -$245K 0.39% 70
2024
Q4
$1.76M Sell
22,975
-171
-0.7% -$13.1K 0.45% 64
2024
Q3
$1.81M Buy
23,146
+599
+3% +$46.8K 0.46% 66
2024
Q2
$1.61M Buy
22,547
+139
+0.6% +$9.92K 0.43% 66
2024
Q1
$1.82M Buy
22,408
+651
+3% +$52.8K 0.48% 63
2023
Q4
$1.59M Buy
21,757
+592
+3% +$43.3K 0.46% 65
2023
Q3
$1.4M Buy
21,165
+982
+5% +$64.9K 0.44% 70
2023
Q2
$1.5M Buy
20,183
+808
+4% +$60K 0.45% 70
2023
Q1
$1.5M Buy
19,375
+1,939
+11% +$150K 0.46% 69
2022
Q4
$1.33M Buy
17,436
+250
+1% +$19.1K 0.43% 72
2022
Q3
$1.22M Sell
17,186
-734
-4% -$51.9K 0.42% 73
2022
Q2
$1.52M Buy
+17,920
New +$1.52M 0.48% 69
2021
Q2
Sell
-3,490
Closed -$275K 166
2021
Q1
$275K Buy
3,490
+590
+20% +$46.5K 0.08% 154
2020
Q4
$215K Sell
2,900
-800
-22% -$59.3K 0.07% 153
2020
Q3
$230K Sell
3,700
-200
-5% -$12.4K 0.08% 151
2020
Q2
$213K Sell
3,900
-960
-20% -$52.4K 0.08% 156
2020
Q1
$221K Sell
4,860
-1,090
-18% -$49.6K 0.09% 152
2019
Q4
$509K Sell
5,950
-90
-1% -$7.7K 0.16% 138
2019
Q3
$479K Sell
6,040
-335
-5% -$26.6K 0.16% 144
2019
Q2
$451K Sell
6,375
-150
-2% -$10.6K 0.15% 144
2019
Q1
$435K Sell
6,525
-25
-0.4% -$1.67K 0.14% 142
2018
Q4
$411K Sell
6,550
-260
-4% -$16.3K 0.15% 147
2018
Q3
$499K Sell
6,810
-15
-0.2% -$1.1K 0.16% 143
2018
Q2
$466K Sell
6,825
-35
-0.5% -$2.39K 0.16% 142
2018
Q1
$411K Sell
6,860
-1,250
-15% -$74.9K 0.14% 154
2017
Q4
$492K Buy
+8,110
New +$492K 0.18% 133