Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$911K Buy
22,317
+1,086
+5% +$44.3K 0.02% 328
2025
Q1
$959K Sell
21,231
-2,933
-12% -$132K 0.06% 184
2024
Q4
$1.05M Sell
24,164
-167
-0.7% -$7.25K 0.06% 186
2024
Q3
$1.1M Sell
24,331
-3,517
-13% -$159K 0.06% 188
2024
Q2
$1.15M Sell
27,848
-666
-2% -$27.4K 0.07% 185
2024
Q1
$1.07M Sell
28,514
-1,359
-5% -$50.8K 0.09% 169
2023
Q4
$1.14M Sell
29,873
-768
-3% -$29.4K 0.11% 166
2023
Q3
$1.09M Sell
30,641
-1,770
-5% -$63.1K 0.11% 164
2023
Q2
$1.39M Sell
32,411
-3,175
-9% -$136K 0.14% 140
2023
Q1
$1.46M Sell
35,586
-1,352
-4% -$55.5K 0.15% 123
2022
Q4
$1.43M Sell
36,938
-4,401
-11% -$170K 0.15% 123
2022
Q3
$1.72M Sell
41,339
-3,630
-8% -$151K 0.2% 104
2022
Q2
$2.07M Sell
44,969
-1,315
-3% -$60.6K 0.21% 101
2022
Q1
$2.66M Sell
46,284
-6,299
-12% -$361K 0.23% 98
2021
Q4
$3.15M Sell
52,583
-3,694
-7% -$222K 0.27% 89
2021
Q3
$2.98M Sell
56,277
-1,547
-3% -$82K 0.28% 91
2021
Q2
$2.83M Sell
57,824
-251
-0.4% -$12.3K 0.27% 89
2021
Q1
$2.55M Sell
58,075
-6,366
-10% -$279K 0.26% 88
2020
Q4
$2.48M Sell
64,441
-1,143
-2% -$43.9K 0.26% 89
2020
Q3
$2.14M Sell
65,584
-1,948
-3% -$63.5K 0.25% 88
2020
Q2
$2.53M Sell
67,532
-963
-1% -$36K 0.31% 81
2020
Q1
$2.5M Buy
68,495
+106
+0.2% +$3.87K 0.37% 73
2019
Q4
$3.19M Sell
68,389
-347
-0.5% -$16.2K 0.41% 77
2019
Q3
$3.33M Sell
68,736
-1,108
-2% -$53.7K 0.45% 64
2019
Q2
$3.14M Buy
+69,844
New +$3.14M 0.42% 70
2015
Q2
Sell
-6,251
Closed -$213K 127
2015
Q1
$213K Buy
+6,251
New +$213K 0.1% 121
2014
Q2
Sell
-572
Closed -$14K 220
2014
Q1
$14K Buy
+572
New +$14K 0.01% 185