Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Buy
26,046
+1,473
+6% +$321K 0.04% 323
2025
Q1
$3.34M Buy
24,573
+702
+3% +$95.5K 0.03% 414
2024
Q4
$3.44M Sell
23,871
-6,395
-21% -$920K 0.03% 405
2024
Q3
$3.63M Sell
30,266
-100
-0.3% -$12K 0.03% 399
2024
Q2
$3.3M Buy
30,366
+150
+0.5% +$16.3K 0.03% 396
2024
Q1
$4.05M Sell
30,216
-51
-0.2% -$6.83K 0.04% 344
2023
Q4
$3.86M Buy
30,267
+962
+3% +$123K 0.04% 331
2023
Q3
$3.72M Buy
29,305
+3,887
+15% +$493K 0.04% 319
2023
Q2
$2.74M Buy
25,418
+19,201
+309% +$2.07M 0.03% 400
2023
Q1
$542K Buy
+6,217
New +$542K 0.01% 865
2017
Q3
Sell
-237
Closed -$6K 1559
2017
Q2
$6K Buy
237
+1
+0.4% +$25 ﹤0.01% 2163
2017
Q1
$6K Sell
236
-3,401
-94% -$86.5K ﹤0.01% 2134
2016
Q4
$85K Buy
3,637
+322
+10% +$7.53K ﹤0.01% 1368
2016
Q3
$72K Sell
3,315
-1,046
-24% -$22.7K ﹤0.01% 1367
2016
Q2
$79K Buy
4,361
+655
+18% +$11.9K ﹤0.01% 1220
2016
Q1
$70K Buy
3,706
+320
+9% +$6.04K ﹤0.01% 1261
2015
Q4
$78K Sell
3,386
-528
-13% -$12.2K ﹤0.01% 1224
2015
Q3
$87K Sell
3,914
-169
-4% -$3.76K ﹤0.01% 1149
2015
Q2
$86K Sell
4,083
-92
-2% -$1.94K ﹤0.01% 1212
2015
Q1
$97K Sell
4,175
-230
-5% -$5.34K ﹤0.01% 1148
2014
Q4
$95K Sell
4,405
-269
-6% -$5.8K ﹤0.01% 1158
2014
Q3
$93K Sell
4,674
-307
-6% -$6.11K ﹤0.01% 1154
2014
Q2
$103K Sell
4,981
-329
-6% -$6.8K ﹤0.01% 1127
2014
Q1
$94K Buy
5,310
+476
+10% +$8.43K ﹤0.01% 1165
2013
Q4
$84K Buy
4,834
+1,957
+68% +$34K ﹤0.01% 1138
2013
Q3
$62K Buy
2,877
+918
+47% +$19.8K ﹤0.01% 1072
2013
Q2
$39K Buy
+1,959
New +$39K ﹤0.01% 1167