Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
4,561
-58
-1% -$13.2K 0.01% 155
2025
Q1
$1.13M Sell
4,619
-130
-3% -$31.7K 0.01% 140
2024
Q4
$1.34M Sell
4,749
-110
-2% -$30.9K 0.02% 121
2024
Q3
$1.33M Sell
4,859
-120
-2% -$32.8K 0.02% 121
2024
Q2
$1.49M Sell
4,979
-132
-3% -$39.6K 0.02% 111
2024
Q1
$1.48M Sell
5,111
-240
-4% -$69.5K 0.02% 116
2023
Q4
$1.35M Sell
5,351
-480
-8% -$121K 0.02% 114
2023
Q3
$1.54M Sell
5,831
-185
-3% -$49K 0.02% 104
2023
Q2
$1.49M Sell
6,016
-218
-3% -$54K 0.02% 112
2023
Q1
$1.42M Sell
6,234
-846
-12% -$193K 0.02% 114
2022
Q4
$1.23M Sell
7,080
-1,609
-19% -$279K 0.02% 124
2022
Q3
$1.29M Sell
8,689
-783
-8% -$116K 0.02% 107
2022
Q2
$2.15M Sell
9,472
-2,775
-23% -$629K 0.04% 90
2022
Q1
$2.83M Sell
12,247
-335
-3% -$77.5K 0.04% 88
2021
Q4
$3.25M Sell
12,582
-460
-4% -$119K 0.05% 85
2021
Q3
$2.86M Sell
13,042
-272
-2% -$59.6K 0.05% 84
2021
Q2
$3.97M Sell
13,314
-85
-0.6% -$25.4K 0.06% 77
2021
Q1
$3.81M Sell
13,399
-18
-0.1% -$5.11K 0.07% 76
2020
Q4
$3.48M Sell
13,417
-722
-5% -$187K 0.06% 77
2020
Q3
$3.56M Sell
14,139
-2,029
-13% -$510K 0.07% 78
2020
Q2
$2.27M Sell
16,168
-2,528
-14% -$354K 0.05% 85
2020
Q1
$2.27M Sell
18,696
-7,760
-29% -$941K 0.06% 83
2019
Q4
$4M Sell
26,456
-3,321
-11% -$502K 0.09% 76
2019
Q3
$4.34M Sell
29,777
-3,688
-11% -$537K 0.11% 68
2019
Q2
$5.5M Buy
+33,465
New +$5.5M 0.14% 60
2015
Q1
Sell
-1,181
Closed -$205K 242
2014
Q4
$205K Buy
+1,181
New +$205K 0.01% 226