Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,490
Closed -$839K 566
2025
Q1
$839K Buy
+2,490
New +$839K 0.01% 421
2024
Q4
Sell
-7,046
Closed -$2.04M 622
2024
Q3
$2.04M Sell
7,046
-48
-0.7% -$13.9K 0.01% 421
2024
Q2
$1.85M Sell
7,094
-138
-2% -$36.1K 0.01% 442
2024
Q1
$2.14M Buy
7,232
+3,606
+99% +$1.07M 0.01% 438
2023
Q4
$1.05M Buy
3,626
+583
+19% +$168K 0.01% 479
2023
Q3
$776K Buy
+3,043
New +$776K 0.01% 465
2023
Q2
Sell
-13,426
Closed -$3.31M 665
2023
Q1
$3.31M Buy
13,426
+4,388
+49% +$1.08M 0.03% 306
2022
Q4
$2.07M Buy
9,038
+689
+8% +$157K 0.02% 357
2022
Q3
$1.68M Sell
8,349
-1,695
-17% -$341K 0.03% 303
2022
Q2
$1.98M Buy
10,044
+1,566
+18% +$309K 0.02% 396
2022
Q1
$1.74M Buy
8,478
+1,466
+21% +$301K 0.02% 407
2021
Q4
$1.51M Buy
7,012
+2,481
+55% +$534K 0.01% 524
2021
Q3
$947K Buy
4,531
+89
+2% +$18.6K 0.01% 518
2021
Q2
$992K Buy
4,442
+853
+24% +$190K 0.02% 452
2021
Q1
$828K Sell
3,589
-7
-0.2% -$1.62K 0.02% 423
2020
Q4
$615K Buy
+3,596
New +$615K 0.01% 476
2020
Q1
Sell
-3,762
Closed -$637K 487
2019
Q4
$637K Buy
3,762
+317
+9% +$53.7K 0.02% 376
2019
Q3
$539K Buy
3,445
+2,059
+149% +$322K 0.01% 387
2019
Q2
$230K Buy
+1,386
New +$230K ﹤0.01% 707
2017
Q3
Sell
-1,659
Closed -$262K 899
2017
Q2
$262K Sell
1,659
-1,639
-50% -$259K 0.01% 733
2017
Q1
$556K Sell
3,298
-33
-1% -$5.56K 0.01% 429
2016
Q4
$573K Buy
3,331
+1,212
+57% +$208K 0.01% 409
2016
Q3
$316K Buy
2,119
+22
+1% +$3.28K ﹤0.01% 492
2016
Q2
$331K Buy
2,097
+741
+55% +$117K ﹤0.01% 420
2016
Q1
$213K Buy
+1,356
New +$213K ﹤0.01% 509
2015
Q2
Sell
-2,310
Closed -$340K 723
2015
Q1
$340K Hold
2,310
﹤0.01% 735
2014
Q4
$316K Buy
+2,310
New +$316K ﹤0.01% 717