Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Sell
9,361
-89
-0.9% -$7.16K 0.02% 505
2025
Q1
$759K Sell
9,450
-431
-4% -$34.6K 0.02% 463
2024
Q4
$809K Buy
9,881
+3,282
+50% +$269K 0.02% 409
2024
Q3
$544K Sell
6,599
-638
-9% -$52.6K 0.02% 494
2024
Q2
$508K Buy
7,237
+1,056
+17% +$74.1K 0.02% 489
2024
Q1
$458K Buy
6,181
+257
+4% +$19K 0.02% 518
2023
Q4
$392K Buy
5,924
+181
+3% +$12K 0.02% 491
2023
Q3
$361K Sell
5,743
-12,124
-68% -$763K 0.02% 470
2023
Q2
$1.01M Buy
17,867
+2,925
+20% +$165K 0.04% 296
2023
Q1
$866K Sell
14,942
-477
-3% -$27.6K 0.04% 305
2022
Q4
$1.08M Buy
15,419
+4,296
+39% +$300K 0.05% 262
2022
Q3
$817K Buy
11,123
+1,395
+14% +$102K 0.05% 291
2022
Q2
$616K Buy
9,728
+5,098
+110% +$323K 0.04% 310
2022
Q1
$325K Buy
4,630
+25
+0.5% +$1.76K 0.02% 400
2021
Q4
$288K Buy
+4,605
New +$288K 0.02% 400
2018
Q2
Sell
-5,995
Closed -$275K 234
2018
Q1
$275K Sell
5,995
-540
-8% -$24.8K 0.1% 150
2017
Q4
$339K Sell
6,535
-283
-4% -$14.7K 0.16% 125
2017
Q3
$361K Sell
6,818
-1,027
-13% -$54.4K 0.22% 98
2017
Q2
$392K Sell
7,845
-397
-5% -$19.8K 0.27% 73
2017
Q1
$381K Buy
+8,242
New +$381K 0.29% 79