Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
9,022
-22
-0.2% -$5.28K 0.03% 449
2025
Q1
$2.11M Sell
9,044
-301
-3% -$70.3K 0.03% 450
2024
Q4
$2.41M Sell
9,345
-96
-1% -$24.8K 0.03% 408
2024
Q3
$2.31M Buy
9,441
+1,528
+19% +$373K 0.03% 415
2024
Q2
$1.77M Sell
7,913
-54
-0.7% -$12.1K 0.03% 457
2024
Q1
$2.17M Buy
7,967
+164
+2% +$44.7K 0.03% 408
2023
Q4
$2.15M Sell
7,803
-323
-4% -$89.2K 0.04% 385
2023
Q3
$1.75M Sell
8,126
-6,740
-45% -$1.45M 0.03% 399
2023
Q2
$3.36M Buy
14,866
+11,926
+406% +$2.69M 0.06% 297
2023
Q1
$607K Sell
2,940
-16
-0.5% -$3.31K 0.01% 660
2022
Q4
$495K Sell
2,956
-26,126
-90% -$4.37M 0.01% 705
2022
Q3
$497K Buy
29,082
+26,094
+873% +$446K 0.01% 710
2022
Q2
$417K Buy
2,988
+1,275
+74% +$178K 0.01% 791
2022
Q1
$410K Sell
1,713
-320
-16% -$76.6K 0.01% 893
2021
Q4
$555K Sell
2,033
-186
-8% -$50.8K 0.01% 816
2021
Q3
$555K Sell
2,219
-297
-12% -$74.3K 0.01% 829
2021
Q2
$601K Buy
2,516
+16
+0.6% +$3.82K 0.01% 819
2021
Q1
$621K Buy
2,500
+1,123
+82% +$279K 0.01% 774
2020
Q4
$330K Sell
1,377
-1,609
-54% -$386K 0.01% 895
2020
Q3
$642K Buy
+2,986
New +$642K 0.01% 665
2019
Q3
Sell
-1,681
Closed -$346K 1210
2019
Q2
$346K Sell
1,681
-6
-0.4% -$1.24K 0.01% 867
2019
Q1
$325K Buy
+1,687
New +$325K 0.01% 889
2014
Q2
Sell
-4,385
Closed -$401K 866
2014
Q1
$401K Buy
4,385
+200
+5% +$18.3K 0.02% 517
2013
Q4
$348K Buy
4,185
+10
+0.2% +$832 0.02% 599
2013
Q3
$338K Buy
4,175
+495
+13% +$40.1K 0.02% 564
2013
Q2
$236K Buy
+3,680
New +$236K 0.01% 599