Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
8,068
-2,078
-20% -$454K 0.09% 204
2025
Q1
$1.42M Sell
10,146
-1,219
-11% -$170K 0.08% 224
2024
Q4
$1.89M Buy
11,365
+5,633
+98% +$939K 0.1% 176
2024
Q3
$977K Sell
5,732
-328
-5% -$55.9K 0.44% 50
2024
Q2
$856K Buy
6,060
+754
+14% +$106K 0.4% 56
2024
Q1
$666K Buy
5,306
+107
+2% +$13.4K 0.34% 72
2023
Q4
$548K Buy
5,199
+755
+17% +$79.6K 0.29% 87
2023
Q3
$471K Sell
4,444
-1,230
-22% -$130K 0.26% 99
2023
Q2
$676K Buy
5,674
+529
+10% +$63K 0.38% 67
2023
Q1
$478K Sell
5,145
-40
-0.8% -$3.72K 0.28% 102
2022
Q4
$424K Buy
+5,185
New +$424K 0.06% 247
2022
Q2
Sell
-5,110
Closed -$423K 677
2022
Q1
$423K Sell
5,110
-1,434
-22% -$119K 0.04% 344
2021
Q4
$571K Buy
6,544
+1,164
+22% +$102K 0.07% 271
2021
Q3
$469K Buy
5,380
+141
+3% +$12.3K 0.07% 268
2021
Q2
$408K Buy
5,239
+975
+23% +$75.9K 0.06% 281
2021
Q1
$299K Buy
4,264
+428
+11% +$30K 0.05% 301
2020
Q4
$248K Buy
3,836
+111
+3% +$7.18K 0.05% 305
2020
Q3
$222K Buy
+3,725
New +$222K 0.07% 285
2017
Q3
Sell
-5,474
Closed -$274K 303
2017
Q2
$274K Buy
+5,474
New +$274K 0.09% 303