Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
48,868
+614
+1% +$16K 0.01% 798
2025
Q1
$1.23M Sell
48,254
-206
-0.4% -$5.23K 0.01% 805
2024
Q4
$1.03M Sell
48,460
-5,155
-10% -$109K 0.01% 906
2024
Q3
$1.04M Buy
53,615
+2,620
+5% +$50.6K 0.01% 1081
2024
Q2
$866K Buy
50,995
+865
+2% +$14.7K 0.01% 1188
2024
Q1
$860K Buy
50,130
+1,460
+3% +$25K 0.01% 1256
2023
Q4
$922K Sell
48,670
-8,755
-15% -$166K 0.01% 1197
2023
Q3
$946K Buy
57,425
+1,590
+3% +$26.2K 0.01% 1129
2023
Q2
$1.01M Buy
55,835
+2,460
+5% +$44.3K 0.01% 1153
2023
Q1
$968K Buy
53,375
+4,520
+9% +$81.9K 0.01% 1199
2022
Q4
$745K Buy
48,855
+16,695
+52% +$255K 0.01% 1306
2022
Q3
$412K Buy
32,160
+7,345
+30% +$94.1K ﹤0.01% 1555
2022
Q2
$406K Buy
+24,815
New +$406K ﹤0.01% 1657
2016
Q3
Sell
-39,370
Closed -$231K 2921
2016
Q2
$231K Sell
39,370
-785
-2% -$4.61K ﹤0.01% 2638
2016
Q1
$207K Sell
40,155
-1,140
-3% -$5.88K ﹤0.01% 2678
2015
Q4
$203K Sell
41,295
-3,400
-8% -$16.7K ﹤0.01% 2762
2015
Q3
$219K Buy
44,695
+6,935
+18% +$34K ﹤0.01% 2708
2015
Q2
$214K Hold
37,760
﹤0.01% 2804
2015
Q1
$202K Buy
+37,760
New +$202K ﹤0.01% 2794
2014
Q1
Sell
-93,930
Closed -$328K 3271
2013
Q4
$328K Buy
+93,930
New +$328K ﹤0.01% 2621