Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
7,025
+545
+8% +$123K 0.05% 169
2025
Q1
$1.08M Buy
6,480
+2,150
+50% +$357K 0.04% 197
2024
Q4
$855K Buy
4,330
+664
+18% +$131K 0.03% 216
2024
Q3
$637K Buy
3,666
+481
+15% +$83.5K 0.02% 254
2024
Q2
$554K Sell
3,185
-1,599
-33% -$278K 0.02% 261
2024
Q1
$651K Sell
4,784
-212
-4% -$28.8K 0.02% 256
2023
Q4
$520K Sell
4,996
-2,755
-36% -$287K 0.02% 274
2023
Q3
$674K Sell
7,751
-1,726
-18% -$150K 0.03% 243
2023
Q2
$956K Sell
9,477
-4,966
-34% -$501K 0.03% 218
2023
Q1
$1.34M Sell
14,443
-553
-4% -$51.4K 0.05% 200
2022
Q4
$1.12M Sell
14,996
-3,668
-20% -$273K 0.04% 215
2022
Q3
$1.28M Sell
18,664
-2,449
-12% -$168K 0.05% 188
2022
Q2
$1.73M Buy
21,113
+18,329
+658% +$1.5M 0.07% 173
2022
Q1
$291K Sell
2,784
-1,673
-38% -$175K 0.02% 226
2021
Q4
$536K Buy
4,457
+1,114
+33% +$134K 0.03% 170
2021
Q3
$374K Sell
3,343
-130
-4% -$14.5K 0.02% 180
2021
Q2
$418K Sell
3,473
-170
-5% -$20.5K 0.03% 179
2021
Q1
$431K Sell
3,643
-1,405
-28% -$166K 0.03% 172
2020
Q4
$551K Sell
5,048
-136
-3% -$14.8K 0.04% 151
2020
Q3
$420K Buy
5,184
+959
+23% +$77.7K 0.03% 159
2020
Q2
$240K Hold
4,225
0.02% 199
2020
Q1
$202K Hold
4,225
0.02% 202
2019
Q4
$245K Buy
+4,225
New +$245K 0.02% 217
2019
Q1
Sell
-5,594
Closed -$207K 231
2018
Q4
$207K Hold
5,594
0.02% 203
2018
Q3
$247K Buy
5,594
+74
+1% +$3.27K 0.03% 196
2018
Q2
$202K Hold
5,520
0.02% 210
2018
Q1
$242K Hold
5,520
0.03% 199
2017
Q4
$219K Sell
5,520
-1,280
-19% -$50.8K 0.02% 208
2017
Q3
$256K Buy
+6,800
New +$256K 0.03% 186