Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$484K Buy
10,096
+778
+8% +$37.3K 0.03% 945
2025
Q1
$464K Buy
9,318
+2,924
+46% +$146K 0.04% 852
2024
Q4
$370K Sell
6,394
-5,447
-46% -$315K 0.03% 1092
2024
Q3
$771K Buy
+11,841
New +$771K 0.06% 628
2023
Q4
Sell
-8,975
Closed -$529K 1710
2023
Q3
$529K Buy
+8,975
New +$529K 0.05% 757
2023
Q2
Sell
-5,442
Closed -$300K 1731
2023
Q1
$300K Buy
+5,442
New +$300K 0.03% 1030
2022
Q4
Sell
-23,836
Closed -$1.03M 1680
2022
Q3
$1.03M Buy
+23,836
New +$1.03M 0.14% 145
2022
Q2
Sell
-21,294
Closed -$1.17M 1608
2022
Q1
$1.17M Buy
21,294
+10,285
+93% +$563K 0.16% 129
2021
Q4
$524K Sell
11,009
-24,301
-69% -$1.16M 0.07% 566
2021
Q3
$1.39M Buy
+35,310
New +$1.39M 0.14% 159
2021
Q2
Sell
-41,828
Closed -$1.61M 1460
2021
Q1
$1.61M Buy
+41,828
New +$1.61M 0.27% 72
2020
Q4
Sell
-15,529
Closed -$347K 1412
2020
Q3
$347K Buy
+15,529
New +$347K 0.06% 637
2020
Q2
Sell
-16,877
Closed -$349K 868
2020
Q1
$349K Buy
+16,877
New +$349K 0.09% 389
2019
Q4
Sell
-13,140
Closed -$322K 1583
2019
Q3
$322K Buy
+13,140
New +$322K 0.04% 837
2017
Q4
Sell
-40,014
Closed -$715K 1690
2017
Q3
$715K Buy
40,014
+29,379
+276% +$525K 0.05% 734
2017
Q2
$162K Buy
+10,635
New +$162K 0.01% 1541
2016
Q1
Sell
-24,150
Closed -$409K 1798
2015
Q4
$409K Buy
+24,150
New +$409K 0.02% 1281
2015
Q2
Sell
-123,631
Closed -$1.79M 2064
2015
Q1
$1.79M Buy
+123,631
New +$1.79M 0.07% 411
2014
Q2
Sell
-18,536
Closed -$495K 1886
2014
Q1
$495K Sell
18,536
-25,908
-58% -$692K 0.04% 785
2013
Q4
$1.42M Buy
44,444
+29,439
+196% +$939K 0.11% 190
2013
Q3
$490K Sell
15,005
-890
-6% -$29.1K 0.04% 813
2013
Q2
$517K Buy
+15,895
New +$517K 0.06% 526