Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
30,954
-9,920
-24% -$705K 0.35% 89
2025
Q1
$2.59M Buy
40,874
+3,692
+10% +$234K 0.37% 77
2024
Q4
$2.81M Sell
37,182
-831
-2% -$62.9K 0.4% 74
2024
Q3
$3.36M Buy
38,013
+646
+2% +$57.1K 0.45% 69
2024
Q2
$2.82M Sell
37,367
-2,541
-6% -$192K 0.3% 89
2024
Q1
$3.75M Sell
39,908
-17,062
-30% -$1.6M 0.39% 80
2023
Q4
$6.19M Buy
56,970
+1,676
+3% +$182K 0.64% 49
2023
Q3
$5.29M Buy
55,294
+54,033
+4,285% +$5.17M 0.61% 53
2023
Q2
$139K Sell
1,261
-110
-8% -$12.1K 0.02% 343
2023
Q1
$168K Sell
1,371
-1,234
-47% -$151K 0.02% 341
2022
Q4
$329K Buy
+2,605
New +$329K 0.02% 302
2022
Q1
$343K Buy
2,747
+126
+5% +$15.7K 0.02% 299
2021
Q4
$388K Sell
2,621
-18
-0.7% -$2.67K 0.03% 282
2021
Q3
$452K Buy
2,639
+81
+3% +$13.9K 0.03% 262
2021
Q2
$438K Buy
2,558
+23
+0.9% +$3.94K 0.03% 246
2021
Q1
$333K Sell
2,535
-8
-0.3% -$1.05K 0.03% 262
2020
Q4
$358K Buy
2,543
+10
+0.4% +$1.41K 0.03% 247
2020
Q3
$321K Sell
2,533
-31
-1% -$3.93K 0.03% 243
2020
Q2
$273K Buy
2,564
+176
+7% +$18.7K 0.03% 255
2020
Q1
$207K Buy
2,388
+297
+14% +$25.7K 0.03% 233
2019
Q4
$215K Buy
+2,091
New +$215K 0.03% 231
2017
Q2
Sell
-986
Closed -$54.2K 336
2017
Q1
$54.2K Buy
+986
New +$54.2K 0.19% 105
2016
Q3
$126K Sell
2,421
-1,224
-34% -$63.8K 0.04% 205
2016
Q2
$134K Buy
+3,645
New +$134K 0.02% 517
2015
Q4
$86.2K Buy
+3,856
New +$86.2K 0.01% 452
2015
Q2
$13K Hold
240
0.01% 291
2015
Q1
$12K Buy
+240
New +$12K 0.01% 367