Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
4,201
+60
+1% +$4.47K 0.01% 447
2025
Q1
$280K Buy
4,141
+15
+0.4% +$1.02K 0.01% 468
2024
Q4
$256K Sell
4,126
-187
-4% -$11.6K 0.01% 489
2024
Q3
$281K Sell
4,313
-103
-2% -$6.71K 0.01% 467
2024
Q2
$237K Buy
4,416
+161
+4% +$8.65K 0.01% 492
2024
Q1
$225K Sell
4,255
-374
-8% -$19.7K 0.01% 530
2023
Q4
$202K Sell
4,629
-688
-13% -$30K 0.01% 526
2023
Q3
$234K Buy
5,317
+60
+1% +$2.65K 0.01% 475
2023
Q2
$235K Sell
5,257
-645
-11% -$28.8K 0.01% 497
2023
Q1
$262K Sell
5,902
-4,004
-40% -$178K 0.01% 462
2022
Q4
$411K Buy
+9,906
New +$411K 0.01% 453
2022
Q2
Sell
-3,521
Closed -$202K 484
2022
Q1
$202K Sell
3,521
-178
-5% -$10.2K 0.01% 514
2021
Q4
$246K Buy
3,699
+55
+2% +$3.66K 0.01% 502
2021
Q3
$254K Buy
3,644
+221
+6% +$15.4K 0.01% 478
2021
Q2
$240K Sell
3,423
-15
-0.4% -$1.05K 0.01% 501
2021
Q1
$211K Buy
+3,438
New +$211K 0.01% 496
2018
Q1
Sell
-5,889
Closed -$222K 384
2017
Q4
$222K Buy
5,889
+162
+3% +$6.11K 0.03% 350
2017
Q3
$220K Sell
5,727
-28
-0.5% -$1.08K 0.03% 287
2017
Q2
$201K Buy
+5,755
New +$201K 0.03% 290
2015
Q2
Sell
-15,508
Closed -$376K 191
2015
Q1
$376K Buy
15,508
+537
+4% +$13K 0.13% 97
2014
Q4
$354K Buy
14,971
+1,060
+8% +$25.1K 0.12% 122
2014
Q3
$332K Buy
13,911
+503
+4% +$12K 0.12% 114
2014
Q2
$282K Buy
13,408
+1,295
+11% +$27.2K 0.1% 141
2014
Q1
$282K Buy
+12,113
New +$282K 0.1% 131