Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
12,468
-133
-1% -$20.2K 0.11% 171
2025
Q1
$1.85M Sell
12,601
-358
-3% -$52.6K 0.12% 168
2024
Q4
$1.67M Sell
12,959
-2,613
-17% -$337K 0.11% 173
2024
Q3
$2.13M Buy
15,572
+2,554
+20% +$349K 0.12% 178
2024
Q2
$1.33M Buy
13,018
+825
+7% +$84.3K 0.1% 181
2024
Q1
$1.08M Sell
12,193
-3,062
-20% -$272K 0.08% 216
2023
Q4
$1.39M Sell
15,255
-1,452
-9% -$133K 0.1% 210
2023
Q3
$1.31M Buy
16,707
+10,441
+167% +$817K 0.11% 194
2023
Q2
$524K Sell
6,266
-392
-6% -$32.8K 0.04% 362
2023
Q1
$585K Buy
6,658
+2,120
+47% +$186K 0.05% 335
2022
Q4
$455K Buy
4,538
+729
+19% +$73.1K 0.05% 357
2022
Q3
$382K Sell
3,809
-4,501
-54% -$451K 0.02% 570
2022
Q2
$897K Sell
8,310
-4,384
-35% -$473K 0.05% 327
2022
Q1
$1.58M Buy
12,694
+10,351
+442% +$1.29M 0.08% 242
2021
Q4
$347K Buy
+2,343
New +$347K 0.03% 423
2021
Q2
$370K Buy
+2,228
New +$370K 0.04% 431
2019
Q3
Sell
-2,869
Closed -$417K 405
2019
Q2
$417K Buy
2,869
+391
+16% +$56.8K 0.05% 253
2019
Q1
$432K Buy
2,478
+25
+1% +$4.36K 0.1% 227
2018
Q4
$391K Buy
+2,453
New +$391K 0.11% 210