Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Buy
3,664
+963
+36% +$218K 0.05% 225
2025
Q1
$448K Buy
2,701
+140
+5% +$23.2K 0.03% 278
2024
Q4
$506K Hold
2,561
0.03% 255
2024
Q3
$445K Sell
2,561
-37
-1% -$6.43K 0.03% 258
2024
Q2
$452K Hold
2,598
0.04% 235
2024
Q1
$353K Hold
2,598
0.03% 279
2023
Q4
$270K Hold
2,598
0.02% 308
2023
Q3
$226K Hold
2,598
0.02% 322
2023
Q2
$262K Hold
2,598
0.02% 316
2023
Q1
$242K Sell
2,598
-1,940
-43% -$180K 0.03% 255
2022
Q4
$338K Buy
+4,538
New +$338K 0.04% 219
2022
Q3
Sell
-2,605
Closed -$213K 288
2022
Q2
$213K Hold
2,605
0.02% 264
2022
Q1
$272K Hold
2,605
0.03% 251
2021
Q4
$313K Hold
2,605
0.03% 243
2021
Q3
$291K Hold
2,605
0.03% 253
2021
Q2
$313K Hold
2,605
0.03% 247
2021
Q1
$308K Buy
2,605
+47
+2% +$5.56K 0.03% 237
2020
Q4
$279K Hold
2,558
0.03% 240
2020
Q3
$234K Buy
+2,558
New +$234K 0.03% 252
2018
Q4
Sell
-4,791
Closed -$212K 283
2018
Q3
$212K Sell
4,791
-857
-15% -$37.9K 0.03% 277
2018
Q2
$206K Buy
5,648
+857
+18% +$31.3K 0.03% 277
2018
Q1
$210K Buy
+4,791
New +$210K 0.03% 277
2015
Q3
Sell
-10,234
Closed -$232K 285
2015
Q2
$232K Hold
10,234
0.05% 239
2015
Q1
$240K Hold
10,234
0.05% 241
2014
Q4
$229K Hold
10,234
0.05% 255
2014
Q3
$207K Sell
10,234
-250
-2% -$5.06K 0.04% 262
2014
Q2
$224K Sell
10,484
-374
-3% -$7.99K 0.04% 255
2014
Q1
$217K Buy
+10,858
New +$217K 0.04% 260