Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
6,973
-1,480
-18% -$225K 0.05% 314
2025
Q1
$1.24M Buy
8,453
+1,357
+19% +$199K 0.07% 248
2024
Q4
$916K Sell
7,096
-341
-5% -$44K 0.05% 303
2024
Q3
$1.02M Sell
7,437
-581
-7% -$79.4K 0.46% 46
2024
Q2
$819K Buy
+8,018
New +$819K 0.38% 61
2024
Q1
Sell
-9,794
Closed -$895K 421
2023
Q4
$895K Buy
9,794
+3,827
+64% +$350K 0.48% 43
2023
Q3
$467K Sell
5,967
-2,200
-27% -$172K 0.26% 101
2023
Q2
$684K Buy
8,167
+2,242
+38% +$188K 0.39% 66
2023
Q1
$521K Buy
5,925
+1,027
+21% +$90.3K 0.31% 92
2022
Q4
$491K Buy
+4,898
New +$491K 0.07% 225
2022
Q2
Sell
-5,506
Closed -$685K 655
2022
Q1
$685K Buy
5,506
+1,548
+39% +$193K 0.06% 255
2021
Q4
$588K Buy
3,958
+301
+8% +$44.7K 0.07% 262
2021
Q3
$537K Buy
3,657
+751
+26% +$110K 0.08% 246
2021
Q2
$483K Sell
2,906
-84
-3% -$14K 0.07% 254
2021
Q1
$482K Buy
2,990
+149
+5% +$24K 0.09% 228
2020
Q4
$415K Buy
2,841
+253
+10% +$37K 0.09% 214
2020
Q3
$347K Buy
2,588
+107
+4% +$14.3K 0.11% 210
2020
Q2
$323K Buy
2,481
+355
+17% +$46.2K 0.12% 202
2020
Q1
$243K Sell
2,126
-152
-7% -$17.4K 0.13% 204
2019
Q4
$336K Buy
2,278
+726
+47% +$107K 0.14% 197
2019
Q3
$213K Sell
1,552
-270
-15% -$37.1K 0.13% 231
2019
Q2
$264K Buy
1,822
+420
+30% +$60.9K 0.17% 188
2019
Q1
$244K Buy
+1,402
New +$244K 0.19% 195
2017
Q3
Sell
-11,405
Closed -$1.99M 286
2017
Q2
$1.99M Buy
+11,405
New +$1.99M 0.62% 33