Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
15,525
-115
-0.7% -$14.1K 0.07% 192
2025
Q1
$1.43M Buy
15,640
+930
+6% +$84.8K 0.06% 221
2024
Q4
$1.7M Sell
14,710
-290
-2% -$33.4K 0.07% 201
2024
Q3
$1.78M Buy
15,000
+2,768
+23% +$328K 0.07% 199
2024
Q2
$1.69M Sell
12,232
-19,031
-61% -$2.62M 0.07% 200
2024
Q1
$3.57M Sell
31,263
-448
-1% -$51.1K 0.15% 113
2023
Q4
$2.43M Buy
31,711
+327
+1% +$25K 0.11% 145
2023
Q3
$2.16M Sell
31,384
-275
-0.9% -$18.9K 0.11% 149
2023
Q2
$1.71M Buy
31,659
+6,368
+25% +$345K 0.08% 179
2023
Q1
$1.02M Sell
25,291
-820
-3% -$33K 0.05% 235
2022
Q4
$1.05M Sell
26,111
-221
-0.8% -$8.9K 0.06% 227
2022
Q3
$900K Buy
26,332
+1,255
+5% +$42.9K 0.05% 227
2022
Q2
$1.16M Buy
25,077
+1,336
+6% +$61.7K 0.06% 203
2022
Q1
$1.19M Buy
23,741
+14,949
+170% +$751K 0.06% 210
2021
Q4
$494K Sell
8,792
-5,372
-38% -$302K 0.02% 335
2021
Q3
$747K Buy
+14,164
New +$747K 0.03% 267
2017
Q4
Sell
-16,950
Closed -$367K 437
2017
Q3
$367K Sell
16,950
-253
-1% -$5.48K 0.03% 333
2017
Q2
$295K Sell
17,203
-9,732
-36% -$167K 0.02% 360
2017
Q1
$484K Sell
26,935
-1,396
-5% -$25.1K 0.04% 236
2016
Q4
$437K Sell
28,331
-4,205
-13% -$64.9K 0.04% 257
2016
Q3
$436K Buy
+32,536
New +$436K 0.04% 271