Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
18,137
+930
+5% +$98.1K 0.01% 583
2025
Q1
$1.91M Buy
17,207
+1,296
+8% +$144K 0.01% 527
2024
Q4
$1.65M Sell
15,911
-313
-2% -$32.4K 0.01% 491
2024
Q3
$1.81M Buy
16,224
+4,382
+37% +$490K 0.02% 465
2024
Q2
$1.06M Buy
11,842
+2,647
+29% +$236K 0.01% 565
2024
Q1
$790K Buy
9,195
+331
+4% +$28.4K 0.01% 611
2023
Q4
$731K Buy
8,864
+294
+3% +$24.3K 0.01% 481
2023
Q3
$658K Sell
8,570
-4
-0% -$307 0.01% 474
2023
Q2
$598K Buy
8,574
+30
+0.4% +$2.09K 0.01% 471
2023
Q1
$551K Buy
8,544
+877
+11% +$56.6K 0.01% 439
2022
Q4
$552K Buy
7,667
+392
+5% +$28.2K 0.01% 346
2022
Q3
$409K Sell
7,275
-869
-11% -$48.9K 0.01% 361
2022
Q2
$451K Sell
8,144
-200
-2% -$11.1K 0.01% 358
2022
Q1
$537K Buy
8,344
+896
+12% +$57.7K 0.02% 343
2021
Q4
$435K Buy
7,448
+652
+10% +$38.1K 0.01% 381
2021
Q3
$354K Buy
6,796
+73
+1% +$3.8K 0.01% 385
2021
Q2
$361K Buy
6,723
+75
+1% +$4.03K 0.01% 371
2021
Q1
$340K Buy
6,648
+627
+10% +$32.1K 0.02% 347
2020
Q4
$268K Sell
6,021
-4
-0.1% -$178 0.02% 375
2020
Q3
$219K Sell
6,025
-211
-3% -$7.67K 0.02% 367
2020
Q2
$225K Buy
+6,236
New +$225K 0.02% 361
2020
Q1
Sell
-4,783
Closed -$253K 378
2019
Q4
$253K Buy
4,783
+152
+3% +$8.04K 0.03% 307
2019
Q3
$242K Buy
4,631
+11
+0.2% +$575 0.03% 295
2019
Q2
$253K Buy
4,620
+1
+0% +$55 0.04% 291
2019
Q1
$231K Buy
+4,619
New +$231K 0.04% 259
2018
Q4
Sell
-4,763
Closed -$224K 262
2018
Q3
$224K Buy
4,763
+12
+0.3% +$564 0.04% 269
2018
Q2
$204K Sell
4,751
-12
-0.3% -$515 0.04% 272
2018
Q1
$208K Sell
4,763
-159
-3% -$6.94K 0.04% 271
2017
Q4
$216K Buy
+4,922
New +$216K 0.05% 265