Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-975
Closed -$242K 378
2025
Q1
$242K Buy
+975
New +$242K 0.01% 336
2023
Q1
Sell
-1,454
Closed -$205K 222
2022
Q4
$205K Buy
+1,454
New +$205K 0.02% 220
2022
Q1
Sell
-1,578
Closed -$211K 237
2021
Q4
$211K Sell
1,578
-1,152
-42% -$154K 0.02% 229
2021
Q3
$363K Sell
2,730
-13
-0.5% -$1.73K 0.02% 212
2021
Q2
$384K Sell
2,743
-682
-20% -$95.5K 0.03% 210
2021
Q1
$436K Sell
3,425
-755
-18% -$96.1K 0.03% 209
2020
Q4
$503K Sell
4,180
-36
-0.9% -$4.33K 0.03% 199
2020
Q3
$490K Buy
+4,216
New +$490K 0.04% 200
2020
Q1
Sell
-1,753
Closed -$225K 239
2019
Q4
$225K Buy
+1,753
New +$225K 0.02% 241
2019
Q2
Sell
-1,527
Closed -$206K 203
2019
Q1
$206K Buy
+1,527
New +$206K 0.03% 199
2016
Q1
Sell
-1,872
Closed -$246K 138
2015
Q4
$246K Sell
1,872
-414
-18% -$54.4K 0.09% 129
2015
Q3
$317K Sell
2,286
-857
-27% -$119K 0.11% 129
2015
Q2
$489K Sell
3,143
-567
-15% -$88.2K 0.15% 120
2015
Q1
$569K Sell
3,710
-445
-11% -$68.2K 0.18% 113
2014
Q4
$637K Sell
4,155
-946
-19% -$145K 0.2% 105
2014
Q3
$926K Buy
5,101
+15
+0.3% +$2.72K 0.3% 96
2014
Q2
$882K Sell
5,086
-198
-4% -$34.3K 0.27% 99
2014
Q1
$972K Sell
5,284
-5,229
-50% -$962K 0.31% 91
2013
Q4
$1.89M Sell
10,513
-9
-0.1% -$1.61K 0.62% 64
2013
Q3
$1.86M Buy
10,522
+68
+0.7% +$12K 0.63% 61
2013
Q2
$1.91M Buy
+10,454
New +$1.91M 0.68% 57