Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
3,397
+376
+12% +$134K 0.12% 168
2025
Q1
$821K Buy
3,021
+2,340
+344% +$636K 0.09% 209
2024
Q4
$226K Buy
+681
New +$226K 0.02% 537
2022
Q1
Sell
-1,273
Closed -$220K 729
2021
Q4
$220K Sell
1,273
-1,619
-56% -$280K 0.02% 628
2021
Q3
$432K Sell
2,892
-267
-8% -$39.9K 0.05% 411
2021
Q2
$468K Buy
3,159
+601
+23% +$89K 0.05% 375
2021
Q1
$354K Buy
+2,558
New +$354K 0.05% 399
2016
Q4
Sell
-3,273
Closed -$215K 260
2016
Q3
$215K Sell
3,273
-440
-12% -$28.9K 0.1% 218
2016
Q2
$222K Sell
3,713
-279
-7% -$16.7K 0.12% 209
2016
Q1
$250K Sell
3,992
-2,020
-34% -$127K 0.16% 166
2015
Q4
$313K Sell
6,012
-569
-9% -$29.6K 0.21% 132
2015
Q3
$338K Buy
6,581
+380
+6% +$19.5K 0.24% 116
2015
Q2
$419K Sell
6,201
-6
-0.1% -$405 0.3% 81
2015
Q1
$422K Sell
6,207
-125
-2% -$8.5K 0.36% 68
2014
Q4
$430K Buy
6,332
+23
+0.4% +$1.56K 0.44% 55
2014
Q3
$400K Buy
6,309
+1,192
+23% +$75.6K 0.59% 32
2014
Q2
$395K Sell
5,117
-131
-2% -$10.1K 0.57% 33
2014
Q1
$384K Sell
5,248
-450
-8% -$32.9K 1.31% 21
2013
Q4
$434K Sell
5,698
-636
-10% -$48.4K 2.36% 8
2013
Q3
$436K Buy
6,334
+29
+0.5% +$2K 2.24% 11
2013
Q2
$415K Buy
+6,305
New +$415K 2.44% 11