Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
+2,871
New +$214K 0.01% 846
2023
Q2
Sell
-4,530
Closed -$201K 1565
2023
Q1
$201K Buy
+4,530
New +$201K 0.01% 1301
2022
Q2
Sell
-4,516
Closed -$259K 1273
2022
Q1
$259K Buy
4,516
+166
+4% +$9.52K 0.01% 1082
2021
Q4
$290K Buy
4,350
+588
+16% +$39.2K 0.01% 1094
2021
Q3
$263K Buy
3,762
+115
+3% +$8.04K 0.01% 1108
2021
Q2
$257K Sell
3,647
-146
-4% -$10.3K 0.01% 1113
2021
Q1
$233K Buy
+3,793
New +$233K 0.01% 1122
2020
Q4
Sell
-11,787
Closed -$614K 1045
2020
Q3
$614K Buy
11,787
+859
+8% +$44.7K 0.03% 463
2020
Q2
$574K Buy
+10,928
New +$574K 0.04% 406
2020
Q1
Sell
-6,074
Closed -$220K 827
2019
Q4
$220K Sell
6,074
-1,367
-18% -$49.5K 0.02% 726
2019
Q3
$291K Buy
7,441
+532
+8% +$20.8K 0.03% 599
2019
Q2
$274K Buy
+6,909
New +$274K 0.03% 605
2015
Q1
Sell
-2,825
Closed -$67 938
2014
Q4
$67 Buy
+2,825
New +$67 ﹤0.01% 1938
2014
Q3
Sell
-3,778
Closed -$79.6K 964
2014
Q2
$79.6K Sell
3,778
-2,138
-36% -$45K 0.02% 822
2014
Q1
$138K Sell
5,916
-1,903
-24% -$44.4K 0.04% 520
2013
Q4
$181K Buy
+7,819
New +$181K 0.06% 376
2013
Q3
Sell
-4,709
Closed -$103K 687
2013
Q2
$103K Buy
+4,709
New +$103K 0.04% 535