Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Sell
7,306
-1
-0% -$113 0.01% 471
2025
Q1
$678K Buy
+7,307
New +$678K 0.01% 495
2024
Q2
Sell
-25
Closed -$2.44K 1165
2024
Q1
$2.44K Hold
25
﹤0.01% 1047
2023
Q4
$2.31K Hold
25
﹤0.01% 1095
2023
Q3
$1.91K Buy
+25
New +$1.91K ﹤0.01% 1042
2023
Q2
Sell
-3,700
Closed -$312K 1069
2023
Q1
$312K Sell
3,700
-7,459
-67% -$629K 0.01% 619
2022
Q4
$948K Sell
11,159
-6,844
-38% -$581K 0.02% 524
2022
Q3
$1.23M Sell
18,003
-14,200
-44% -$971K 0.02% 460
2022
Q2
$2.1M Buy
32,203
+1,964
+6% +$128K 0.04% 362
2022
Q1
$2.32M Buy
30,239
+704
+2% +$54.1K 0.04% 369
2021
Q4
$2.29M Buy
29,535
+334
+1% +$25.8K 0.04% 377
2021
Q3
$1.84M Buy
+29,201
New +$1.84M 0.03% 412
2020
Q1
Sell
-27,699
Closed -$1.2M 826
2019
Q4
$1.2M Buy
27,699
+3,323
+14% +$143K 0.03% 473
2019
Q3
$916K Sell
24,376
-3,204
-12% -$120K 0.02% 519
2019
Q2
$1.04M Buy
27,580
+366
+1% +$13.9K 0.03% 482
2019
Q1
$808K Sell
27,214
-12,746
-32% -$378K 0.02% 541
2018
Q4
$1.06M Buy
39,960
+2,012
+5% +$53.3K 0.03% 443
2018
Q3
$1.24M Buy
37,948
+52
+0.1% +$1.7K 0.03% 461
2018
Q2
$1.25M Sell
37,896
-4,390
-10% -$145K 0.03% 441
2018
Q1
$1.51M Buy
42,286
+435
+1% +$15.5K 0.04% 398
2017
Q4
$1.56M Sell
41,851
-6,191
-13% -$230K 0.04% 401
2017
Q3
$1.77M Buy
+48,042
New +$1.77M 0.05% 364
2017
Q2
Sell
-48,162
Closed -$1.71M 886
2017
Q1
$1.71M Buy
48,162
+2,185
+5% +$77.8K 0.05% 355
2016
Q4
$1.67M Buy
+45,977
New +$1.67M 0.06% 338
2015
Q1
Sell
-37,643
Closed -$1.14M 844
2014
Q4
$1.14M Sell
37,643
-3,639
-9% -$110K 0.04% 390
2014
Q3
$1.39M Sell
41,282
-1,515
-4% -$51.1K 0.05% 374
2014
Q2
$1.38M Sell
42,797
-10,914
-20% -$351K 0.04% 388
2014
Q1
$1.73M Buy
53,711
+1,001
+2% +$32.2K 0.06% 335
2013
Q4
$1.55M Buy
+52,710
New +$1.55M 0.05% 345