Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
7,142
-2,001
-22% -$338K ﹤0.01% 3551
2025
Q1
$694K Buy
9,143
+1,389
+18% +$105K ﹤0.01% 3815
2024
Q4
$625K Buy
7,754
+50
+0.6% +$4.03K ﹤0.01% 3845
2024
Q3
$675K Sell
7,704
-2,332
-23% -$204K ﹤0.01% 3692
2024
Q2
$1.05M Buy
10,036
+1,302
+15% +$136K ﹤0.01% 3168
2024
Q1
$1.07M Buy
8,734
+1,776
+26% +$217K ﹤0.01% 3086
2023
Q4
$1.23M Buy
6,958
+1,109
+19% +$197K ﹤0.01% 2847
2023
Q3
$1.05M Sell
5,849
-768
-12% -$138K ﹤0.01% 2832
2023
Q2
$1.51M Buy
6,617
+748
+13% +$171K ﹤0.01% 2487
2023
Q1
$1.14M Buy
5,869
+1,954
+50% +$381K ﹤0.01% 2644
2022
Q4
$642K Sell
3,915
-130
-3% -$21.3K ﹤0.01% 3028
2022
Q3
$601K Buy
+4,045
New +$601K ﹤0.01% 2967
2022
Q2
Sell
-1,199
Closed -$316K 4400
2022
Q1
$316K Sell
1,199
-1,912
-61% -$504K ﹤0.01% 3524
2021
Q4
$645K Sell
3,111
-2,819
-48% -$584K ﹤0.01% 3050
2021
Q3
$691K Buy
5,930
+2,900
+96% +$338K ﹤0.01% 2902
2021
Q2
$236K Sell
3,030
-1,135
-27% -$88.4K ﹤0.01% 3761
2021
Q1
$302K Buy
+4,165
New +$302K ﹤0.01% 3453
2014
Q4
Sell
-9,486
Closed -$505K 2734
2014
Q3
$505K Sell
9,486
-4,522
-32% -$241K ﹤0.01% 1776
2014
Q2
$836K Buy
14,008
+9,320
+199% +$556K ﹤0.01% 1455
2014
Q1
$228K Sell
4,688
-11,178
-70% -$544K ﹤0.01% 2337
2013
Q4
$641K Buy
15,866
+425
+3% +$17.2K ﹤0.01% 1554
2013
Q3
$454K Sell
15,441
-2,814
-15% -$82.7K ﹤0.01% 1722
2013
Q2
$525K Buy
+18,255
New +$525K ﹤0.01% 1528