Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Sell
37,956
-1,394
-4% -$222K 0.08% 168
2025
Q1
$6.04M Buy
39,350
+1,091
+3% +$168K 0.09% 153
2024
Q4
$5.91M Sell
38,259
-3,560
-9% -$549K 0.08% 162
2024
Q3
$6.93M Buy
41,819
+3,125
+8% +$518K 0.1% 142
2024
Q2
$7.74M Buy
38,694
+30,545
+375% +$6.11M 0.13% 107
2024
Q1
$1.38M Sell
8,149
-120
-1% -$20.3K 0.04% 228
2023
Q4
$1.2M Buy
8,269
+2,707
+49% +$391K 0.03% 235
2023
Q3
$618K Buy
5,562
+1,292
+30% +$143K 0.02% 250
2023
Q2
$508K Buy
4,270
+40
+0.9% +$4.76K 0.02% 289
2023
Q1
$540K Buy
+4,230
New +$540K 0.02% 281
2019
Q1
Sell
-3,991
Closed -$227K 202
2018
Q4
$227K Sell
3,991
-1,043
-21% -$59.3K 0.03% 171
2018
Q3
$363K Sell
5,034
-814
-14% -$58.7K 0.05% 151
2018
Q2
$328K Sell
5,848
-716
-11% -$40.2K 0.04% 172
2018
Q1
$364K Sell
6,564
-1,130
-15% -$62.7K 0.04% 191
2017
Q4
$493K Sell
7,694
-649
-8% -$41.6K 0.06% 157
2017
Q3
$432K Buy
8,343
+1,346
+19% +$69.7K 0.06% 171
2017
Q2
$386K Buy
6,997
+2,384
+52% +$132K 0.05% 174
2017
Q1
$265K Sell
4,613
-1,583
-26% -$90.9K 0.04% 216
2016
Q4
$404K Sell
6,196
-166
-3% -$10.8K 0.06% 160
2016
Q3
$436K Buy
6,362
+859
+16% +$58.9K 0.08% 132
2016
Q2
$295K Buy
5,503
+1,563
+40% +$83.8K 0.06% 155
2016
Q1
$202K Sell
3,940
-617
-14% -$31.6K 0.04% 188
2015
Q4
$214K Buy
4,557
+19
+0.4% +$892 0.05% 150
2015
Q3
$244K Buy
4,538
+1,081
+31% +$58.1K 0.06% 122
2015
Q2
$217K Buy
3,457
+146
+4% +$9.17K 0.05% 139
2015
Q1
$230K Sell
3,311
-2,439
-42% -$169K 0.06% 133
2014
Q4
$427K Buy
5,750
+1,240
+27% +$92.1K 0.11% 87
2014
Q3
$337K Buy
4,510
+672
+18% +$50.2K 0.1% 102
2014
Q2
$304K Sell
3,838
-1,465
-28% -$116K 0.09% 106
2014
Q1
$418K Buy
+5,303
New +$418K 0.12% 80