Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
9,444
-228
-2% -$69.3K 0.08% 238
2025
Q1
$2.6M Sell
9,672
-639
-6% -$172K 0.08% 249
2024
Q4
$2.54M Buy
10,311
+6,695
+185% +$1.65M 0.08% 247
2024
Q3
$828K Sell
3,616
-684
-16% -$157K 0.02% 574
2024
Q2
$867K Sell
4,300
-278
-6% -$56.1K 0.03% 552
2024
Q1
$893K Sell
4,578
-188
-4% -$36.7K 0.03% 535
2023
Q4
$737K Buy
4,766
+564
+13% +$87.2K 0.03% 524
2023
Q3
$543K Sell
4,202
-7
-0.2% -$905 0.02% 613
2023
Q2
$576K Sell
4,209
-164
-4% -$22.4K 0.02% 665
2023
Q1
$553K Buy
4,373
+249
+6% +$31.5K 0.02% 688
2022
Q4
$426K Sell
4,124
-305
-7% -$31.5K 0.02% 778
2022
Q3
$359K Sell
4,429
-260
-6% -$21.1K 0.02% 813
2022
Q2
$425K Buy
4,689
+986
+27% +$89.4K 0.02% 693
2022
Q1
$410K Buy
3,703
+3,184
+613% +$353K 0.02% 704
2021
Q4
$72K Sell
519
-3,297
-86% -$457K ﹤0.01% 937
2021
Q3
$515K Buy
3,816
+642
+20% +$86.7K 0.03% 530
2021
Q2
$446K Buy
3,174
+1,045
+49% +$147K 0.02% 575
2021
Q1
$261K Buy
+2,129
New +$261K 0.02% 674
2020
Q4
Sell
-2,006
Closed -$313K 682
2020
Q3
$313K Sell
2,006
-332
-14% -$51.7K 0.03% 456
2020
Q2
$327K Buy
+2,338
New +$327K 0.03% 446
2020
Q1
Sell
-1,881
Closed -$252K 587
2019
Q4
$252K Buy
1,881
+81
+5% +$10.9K 0.02% 518
2019
Q3
$212K Sell
1,800
-1,126
-38% -$133K 0.02% 489
2019
Q2
$400K Buy
2,926
+183
+7% +$25K 0.04% 367
2019
Q1
$317K Buy
+2,743
New +$317K 0.03% 393
2018
Q4
Sell
-1,765
Closed -$217K 501
2018
Q3
$217K Buy
+1,765
New +$217K 0.02% 456