Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
3,448
-57
-2% -$20.3K 0.03% 278
2025
Q1
$953K Buy
3,505
+164
+5% +$44.6K 0.03% 272
2024
Q4
$1.11M Buy
3,341
+45
+1% +$14.9K 0.03% 238
2024
Q3
$1.09M Sell
3,296
-22
-0.7% -$7.29K 0.04% 204
2024
Q2
$1.04M Sell
3,318
-22
-0.7% -$6.9K 0.03% 221
2024
Q1
$1.04M Buy
3,340
+681
+26% +$213K 0.04% 218
2023
Q4
$640K Sell
2,659
-1
-0% -$241 0.03% 272
2023
Q3
$567K Sell
2,660
-75
-3% -$16K 0.03% 263
2023
Q2
$550K Buy
2,735
+535
+24% +$108K 0.03% 285
2023
Q1
$377K Sell
2,200
-83
-4% -$14.2K 0.02% 338
2022
Q4
$358K Sell
2,283
-210
-8% -$33K 0.02% 301
2022
Q3
$332K Buy
2,493
+548
+28% +$73K 0.02% 313
2022
Q2
$245K Buy
1,945
+114
+6% +$14.4K 0.01% 375
2022
Q1
$278K Sell
1,831
-137
-7% -$20.8K 0.01% 380
2021
Q4
$340K Buy
1,968
+126
+7% +$21.8K 0.02% 343
2021
Q3
$275K Sell
1,842
-123
-6% -$18.4K 0.01% 380
2021
Q2
$291K Buy
1,965
+75
+4% +$11.1K 0.02% 354
2021
Q1
$261K Buy
+1,890
New +$261K 0.02% 338
2019
Q2
Sell
-2,708
Closed -$218K 313
2019
Q1
$218K Buy
+2,708
New +$218K 0.03% 279
2014
Q4
Sell
-5,024
Closed -$318K 201
2014
Q3
$318K Hold
5,024
0.07% 143
2014
Q2
$388K Buy
5,024
+21
+0.4% +$1.62K 0.09% 119
2014
Q1
$376K Buy
5,003
+47
+0.9% +$3.53K 0.09% 117
2013
Q4
$377K Sell
4,956
-117
-2% -$8.9K 0.09% 112
2013
Q3
$349K Buy
+5,073
New +$349K 0.09% 99