Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
3,458
-119
-3% -$34.5K 0.07% 184
2025
Q1
$1.08M Sell
3,577
-909
-20% -$275K 0.08% 175
2024
Q4
$1.24M Buy
4,486
+3
+0.1% +$829 0.09% 165
2024
Q3
$1.29M Sell
4,483
-307
-6% -$88.5K 0.09% 165
2024
Q2
$1.22M Sell
4,790
-79
-2% -$20.2K 0.09% 170
2024
Q1
$1.26M Sell
4,869
-310
-6% -$80.3K 0.09% 173
2023
Q4
$1.17M Sell
5,179
-320
-6% -$72.3K 0.1% 173
2023
Q3
$1.14M Sell
5,499
-369
-6% -$76.8K 0.1% 168
2023
Q2
$1.13M Sell
5,868
-1,900
-24% -$366K 0.09% 174
2023
Q1
$1.51M Sell
7,768
-169
-2% -$32.8K 0.13% 153
2022
Q4
$1.75M Sell
7,937
-45
-0.6% -$9.93K 0.15% 141
2022
Q3
$1.45M Sell
7,982
-691
-8% -$126K 0.14% 154
2022
Q2
$1.71M Sell
8,673
-711
-8% -$140K 0.15% 144
2022
Q1
$2.01M Sell
9,384
-2,439
-21% -$522K 0.15% 141
2021
Q4
$2.29M Sell
11,823
-744
-6% -$144K 0.16% 135
2021
Q3
$2.18M Sell
12,567
-383
-3% -$66.5K 0.16% 134
2021
Q2
$2.06M Sell
12,950
-576
-4% -$91.5K 0.15% 136
2021
Q1
$2.14M Sell
13,526
-3,092
-19% -$488K 0.16% 132
2020
Q4
$2.56M Sell
16,618
-4,551
-21% -$701K 0.2% 116
2020
Q3
$2.46M Buy
+21,169
New +$2.46M 0.2% 114
2020
Q2
Sell
-21,873
Closed -$2.44M 347
2020
Q1
$2.44M Buy
+21,873
New +$2.44M 0.21% 91
2019
Q3
Sell
-2,983
Closed -$440K 354
2019
Q2
$440K Sell
2,983
-1
-0% -$148 0.04% 275
2019
Q1
$418K Sell
2,984
-19
-0.6% -$2.66K 0.04% 273
2018
Q4
$388K Hold
3,003
0.04% 256
2018
Q3
$402K Buy
+3,003
New +$402K 0.04% 278