Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
9,677
-1,505
-13% -$276K 0.02% 778
2025
Q1
$1.96M Sell
11,182
-64
-0.6% -$11.2K 0.03% 713
2024
Q4
$2.11M Sell
11,246
-330
-3% -$61.9K 0.03% 662
2024
Q3
$2.22M Sell
11,576
-23
-0.2% -$4.41K 0.03% 628
2024
Q2
$2.09M Buy
11,599
+3,071
+36% +$554K 0.03% 620
2024
Q1
$1.51M Sell
8,528
-220
-3% -$39K 0.02% 770
2023
Q4
$1.35M Sell
8,748
-2,984
-25% -$459K 0.02% 764
2023
Q3
$1.64M Sell
11,732
-641
-5% -$89.4K 0.03% 651
2023
Q2
$1.83M Sell
12,373
-2,699
-18% -$398K 0.03% 589
2023
Q1
$2.29M Buy
15,072
+1,632
+12% +$248K 0.04% 497
2022
Q4
$1.82M Buy
13,440
+1,576
+13% +$213K 0.04% 544
2022
Q3
$1.38M Buy
11,864
+240
+2% +$28K 0.03% 606
2022
Q2
$1.41M Sell
11,624
-13,492
-54% -$1.64M 0.03% 620
2022
Q1
$3.94M Sell
25,116
-624
-2% -$97.9K 0.07% 343
2021
Q4
$4.67M Sell
25,740
-786
-3% -$143K 0.08% 298
2021
Q3
$4.13M Buy
26,526
+4,990
+23% +$776K 0.07% 312
2021
Q2
$3.24M Buy
21,536
+1,830
+9% +$276K 0.06% 352
2021
Q1
$2.7M Sell
19,706
-930
-5% -$128K 0.06% 365
2020
Q4
$2.61M Buy
+20,636
New +$2.61M 0.06% 343
2020
Q1
Sell
-4,484
Closed -$517K 699
2019
Q4
$517K Buy
+4,484
New +$517K 0.01% 779
2019
Q2
Sell
-2,146
Closed -$201K 994
2019
Q1
$201K Buy
+2,146
New +$201K 0.01% 870
2016
Q4
Sell
-4,652
Closed -$277K 642
2016
Q3
$277K Sell
4,652
-1,451
-24% -$86.4K 0.03% 417
2016
Q2
$343K Sell
6,103
-210
-3% -$11.8K 0.04% 342
2016
Q1
$328K Buy
6,313
+49
+0.8% +$2.55K 0.04% 347
2015
Q4
$293K Buy
+6,264
New +$293K 0.03% 320
2015
Q3
Sell
-3,745
Closed -$212K 353
2015
Q2
$212K Sell
3,745
-203
-5% -$11.5K 0.02% 370
2015
Q1
$220K Buy
+3,948
New +$220K 0.02% 374
2014
Q4
Sell
-3,076
Closed -$200K 425
2014
Q3
$200K Buy
+3,076
New +$200K 0.02% 443