Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
10,717
-285
-3% -$79.6K 0.15% 104
2025
Q1
$3.43M Buy
11,002
+74
+0.7% +$23.1K 0.18% 79
2024
Q4
$2.85M Buy
10,928
+886
+9% +$231K 0.15% 110
2024
Q3
$3.24M Sell
10,042
-207
-2% -$66.7K 0.16% 100
2024
Q2
$3.2M Buy
10,249
+329
+3% +$103K 0.17% 92
2024
Q1
$2.82M Buy
9,920
+360
+4% +$102K 0.16% 110
2023
Q4
$2.75M Sell
9,560
-665
-7% -$192K 0.17% 99
2023
Q3
$2.75M Buy
+10,225
New +$2.75M 0.19% 76
2022
Q1
Sell
-1,365
Closed -$307K 168
2021
Q4
$307K Sell
1,365
-110
-7% -$24.7K 0.02% 142
2021
Q3
$314K Buy
1,475
+1
+0.1% +$213 0.02% 131
2021
Q2
$360K Buy
+1,474
New +$360K 0.03% 130
2020
Q1
Sell
-1,305
Closed -$311K 103
2019
Q4
$311K Hold
1,305
0.03% 102
2019
Q3
$255K Buy
1,305
+1
+0.1% +$195 0.03% 104
2019
Q2
$238K Sell
1,304
-140
-10% -$25.6K 0.03% 106
2019
Q1
$274K Sell
1,444
-101
-7% -$19.2K 0.03% 103
2018
Q4
$301K Buy
1,545
+201
+15% +$39.2K 0.04% 107
2018
Q3
$279K Buy
1,344
+47
+4% +$9.76K 0.03% 117
2018
Q2
$239K Buy
1,297
+151
+13% +$27.8K 0.03% 112
2018
Q1
$195K Buy
+1,146
New +$195K 0.03% 115