Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$870K Sell
10,250
-1,752
-15% -$149K 0.01% 532
2025
Q1
$869K Sell
12,002
-1,498
-11% -$108K 0.01% 497
2024
Q4
$944K Buy
13,500
+5,000
+59% +$350K 0.01% 489
2024
Q3
$878K Sell
8,500
-418
-5% -$43.2K 0.01% 535
2024
Q2
$1.03M Buy
8,918
+243
+3% +$28.2K 0.01% 456
2024
Q1
$996K Sell
8,675
-1,688
-16% -$194K 0.01% 488
2023
Q4
$1.17M Buy
10,363
+52
+0.5% +$5.86K 0.01% 430
2023
Q3
$984K Sell
10,311
-4,152
-29% -$396K 0.01% 453
2023
Q2
$1.48M Sell
14,463
-856
-6% -$87.3K 0.01% 376
2023
Q1
$1.56M Buy
15,319
+3,837
+33% +$390K 0.01% 351
2022
Q4
$1.04M Sell
11,482
-2,429
-17% -$220K 0.01% 473
2022
Q3
$1.11M Sell
13,911
-2,016
-13% -$160K 0.01% 443
2022
Q2
$1.5M Sell
15,927
-423
-3% -$39.9K 0.01% 365
2022
Q1
$2.03M Sell
16,350
-850
-5% -$105K 0.02% 206
2021
Q4
$2.69M Buy
17,200
+1,485
+9% +$232K 0.03% 216
2021
Q3
$2.63M Buy
15,715
+1,586
+11% +$265K 0.03% 236
2021
Q2
$2.76M Buy
14,129
+406
+3% +$79.4K 0.02% 233
2021
Q1
$2.51M Buy
13,723
+1,141
+9% +$208K 0.02% 244
2020
Q4
$2.09M Buy
12,582
+913
+8% +$152K 0.02% 265
2020
Q3
$1.51M Buy
11,669
+1,239
+12% +$160K 0.02% 269
2020
Q2
$1.15M Sell
10,430
-934
-8% -$103K 0.02% 295
2020
Q1
$916K Buy
11,364
+224
+2% +$18.1K 0.01% 296
2019
Q4
$1.3M Sell
11,140
-2,510
-18% -$292K 0.01% 278
2019
Q3
$1.01M Buy
13,650
+2,540
+23% +$188K 0.01% 305
2019
Q2
$740K Buy
11,110
+3,445
+45% +$229K 0.01% 412
2019
Q1
$550K Buy
7,665
+515
+7% +$37K ﹤0.01% 474
2018
Q4
$434K Buy
7,150
+266
+4% +$16.1K ﹤0.01% 532
2018
Q3
$529K Buy
6,884
+3,226
+88% +$248K ﹤0.01% 552
2018
Q2
$293K Buy
+3,658
New +$293K ﹤0.01% 864
2015
Q3
Sell
-6,795
Closed -$545K 755
2015
Q2
$545K Buy
6,795
+106
+2% +$8.5K ﹤0.01% 393
2015
Q1
$533K Buy
+6,689
New +$533K ﹤0.01% 375