Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Sell
11,254
-828
-7% -$62.7K 0.03% 322
2025
Q1
$907K Buy
12,082
+194
+2% +$14.6K 0.04% 281
2024
Q4
$909K Buy
11,888
+4,876
+70% +$373K 0.04% 293
2024
Q3
$547K Buy
7,012
+3,872
+123% +$302K 0.02% 388
2024
Q2
$224K Buy
3,140
+55
+2% +$3.93K 0.01% 584
2024
Q1
$250K Buy
3,085
+256
+9% +$20.8K 0.01% 537
2023
Q4
$207K Buy
+2,829
New +$207K 0.01% 567
2023
Q3
Sell
-2,856
Closed -$212K 591
2023
Q2
$212K Sell
2,856
-301
-10% -$22.3K 0.01% 523
2023
Q1
$244K Buy
3,157
+190
+6% +$14.7K 0.01% 492
2022
Q4
$227K Sell
2,967
-281
-9% -$21.5K 0.01% 476
2022
Q3
$229K Buy
3,248
+229
+8% +$16.1K 0.01% 435
2022
Q2
$256K Sell
3,019
-69
-2% -$5.85K 0.01% 418
2022
Q1
$252K Sell
3,088
-253
-8% -$20.6K 0.01% 450
2021
Q4
$262K Buy
3,341
+181
+6% +$14.2K 0.01% 467
2021
Q3
$248K Buy
3,160
+36
+1% +$2.83K 0.01% 468
2021
Q2
$243K Buy
3,124
+81
+3% +$6.3K 0.01% 447
2021
Q1
$240K Buy
+3,043
New +$240K 0.01% 430
2017
Q3
Sell
-4,077
Closed -$205K 442
2017
Q2
$205K Sell
4,077
-619
-13% -$31.1K 0.02% 417
2017
Q1
$244K Sell
4,696
-6,284
-57% -$327K 0.02% 370
2016
Q4
$608K Buy
10,980
+161
+1% +$8.92K 0.05% 199
2016
Q3
$530K Buy
+10,819
New +$530K 0.05% 216
2014
Q1
Sell
-21,453
Closed -$774K 368
2013
Q4
$774K Buy
21,453
+7
+0% +$253 0.09% 163
2013
Q3
$682K Buy
21,446
+100
+0.5% +$3.18K 0.08% 171
2013
Q2
$730K Buy
+21,346
New +$730K 0.09% 157