Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Sell
2,813
-2
-0.1% -$151 0.03% 93
2025
Q1
$211K Sell
2,815
-28,549
-91% -$2.14M 0.03% 91
2024
Q4
$2.4M Buy
31,364
+4,393
+16% +$336K 0.08% 186
2024
Q3
$2.11M Buy
26,971
+5,692
+27% +$444K 0.07% 225
2024
Q2
$1.52M Buy
21,279
+21
+0.1% +$1.5K 0.05% 272
2024
Q1
$1.73M Sell
21,258
-5,881
-22% -$477K 0.05% 270
2023
Q4
$1.98M Sell
27,139
-771
-3% -$56.4K 0.06% 227
2023
Q3
$1.84M Sell
27,910
-187
-0.7% -$12.4K 0.06% 226
2023
Q2
$2.08M Buy
28,097
+90
+0.3% +$6.68K 0.07% 211
2023
Q1
$2.16M Buy
28,007
+72
+0.3% +$5.56K 0.07% 203
2022
Q4
$2.14M Buy
27,935
+3,192
+13% +$244K 0.08% 189
2022
Q3
$1.75M Sell
24,743
-2,178
-8% -$154K 0.07% 209
2022
Q2
$2.28M Sell
26,921
-855
-3% -$72.4K 0.08% 178
2022
Q1
$2.27M Buy
27,776
+307
+1% +$25.1K 0.07% 199
2021
Q4
$2.16M Buy
27,469
+2,354
+9% +$185K 0.06% 219
2021
Q3
$1.97M Buy
25,115
+2,443
+11% +$192K 0.08% 160
2021
Q2
$1.76M Buy
22,672
+4,641
+26% +$361K 0.07% 175
2021
Q1
$1.42M Buy
18,031
+247
+1% +$19.4K 0.06% 230
2020
Q4
$1.32M Sell
17,784
-1,684
-9% -$125K 0.06% 231
2020
Q3
$1.21M Buy
19,468
+2,330
+14% +$145K 0.06% 214
2020
Q2
$937K Sell
17,138
-1,728
-9% -$94.5K 0.05% 266
2020
Q1
$861K Buy
18,866
+7,476
+66% +$341K 0.05% 251
2019
Q4
$974K Sell
11,390
-1,722
-13% -$147K 0.05% 274
2019
Q3
$1.04M Sell
13,112
-3,130
-19% -$249K 0.05% 256
2019
Q2
$1.15M Buy
16,242
+921
+6% +$65.2K 0.06% 228
2019
Q1
$1.02M Sell
15,321
-1,869
-11% -$125K 0.05% 251
2018
Q4
$1.08M Sell
17,190
-5,214
-23% -$327K 0.06% 214
2018
Q3
$1.64M Buy
22,404
+19,404
+647% +$1.42M 0.09% 173
2018
Q2
$205K Buy
+3,000
New +$205K 0.03% 104
2013
Q3
Sell
-3,000
Closed -$102K 459
2013
Q2
$102K Buy
+3,000
New +$102K 0.02% 215