Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.78M Buy
5,331
+22
+0.4% +$19.7K 0.16% 161
2025
Q1
$3.61M Buy
5,309
+231
+5% +$157K 0.13% 196
2024
Q4
$3.2M Sell
5,078
-50
-1% -$31.5K 0.11% 225
2024
Q3
$3.97M Sell
5,128
-18
-0.3% -$13.9K 0.13% 196
2024
Q2
$4.24M Hold
5,146
0.14% 184
2024
Q1
$3.59M Sell
5,146
-25
-0.5% -$17.5K 0.12% 217
2023
Q4
$3.01M Sell
5,171
-158
-3% -$91.8K 0.15% 126
2023
Q3
$2.44M Hold
5,329
0.12% 128
2023
Q2
$2.58M Buy
5,329
+50
+0.9% +$24.3K 0.13% 122
2023
Q1
$2.11M Hold
5,279
0.11% 129
2022
Q4
$1.99M Hold
5,279
0.1% 131
2022
Q3
$1.6M Sell
5,279
-1,110
-17% -$336K 0.09% 144
2022
Q2
$2.04M Buy
6,389
+1,184
+23% +$378K 0.1% 134
2022
Q1
$1.91M Sell
5,205
-2,260
-30% -$827K 0.09% 132
2021
Q4
$3.21M Buy
7,465
+1,726
+30% +$742K 0.14% 105
2021
Q3
$1.92M Sell
5,739
-9
-0.2% -$3.01K 0.09% 135
2021
Q2
$1.86M Sell
5,748
-2,669
-32% -$866K 0.08% 142
2021
Q1
$2.78M Sell
8,417
-299
-3% -$98.8K 0.13% 110
2020
Q4
$2.26M Sell
8,716
-310
-3% -$80.3K 0.11% 120
2020
Q3
$1.75M Sell
9,026
-7,332
-45% -$1.42M 0.1% 122
2020
Q2
$3.18M Buy
16,358
+292
+2% +$56.8K 0.17% 92
2020
Q1
$2.31M Sell
16,066
-3,223
-17% -$463K 0.14% 89
2019
Q4
$3.44M Buy
19,289
+2,259
+13% +$403K 0.16% 86
2019
Q3
$2.72M Buy
+17,030
New +$2.72M 0.14% 99
2014
Q2
Sell
-201,341
Closed -$13.9M 273
2014
Q1
$13.9M Sell
201,341
-30,571
-13% -$2.11M 0.87% 52
2013
Q4
$14.9M Sell
231,912
-11,133
-5% -$718K 0.96% 50
2013
Q3
$14.8M Sell
243,045
-24,132
-9% -$1.47M 1.06% 44
2013
Q2
$14.9M Buy
+267,177
New +$14.9M 1.13% 41