Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$886K Buy
10,886
+1,121
+11% +$91.2K ﹤0.01% 882
2025
Q1
$590K Buy
9,765
+1,365
+16% +$82.5K ﹤0.01% 1002
2024
Q4
$712K Buy
8,400
+412
+5% +$34.9K ﹤0.01% 1030
2024
Q3
$492K Buy
7,988
+3,246
+68% +$200K ﹤0.01% 1164
2024
Q2
$228K Sell
4,742
-70
-1% -$3.37K ﹤0.01% 1430
2024
Q1
$238K Buy
4,812
+184
+4% +$9.12K ﹤0.01% 1425
2023
Q4
$209K Sell
4,628
-547
-11% -$24.7K ﹤0.01% 1480
2023
Q3
$245K Sell
5,175
-265
-5% -$12.5K ﹤0.01% 1359
2023
Q2
$231K Buy
5,440
+632
+13% +$26.8K ﹤0.01% 1414
2023
Q1
$252K Sell
4,808
-297
-6% -$15.6K ﹤0.01% 1378
2022
Q4
$260K Buy
+5,105
New +$260K ﹤0.01% 1356
2022
Q3
Sell
-13,651
Closed -$219K 1552
2022
Q2
$219K Buy
13,651
+8,337
+157% +$134K ﹤0.01% 1338
2022
Q1
$324K Buy
5,314
+1,163
+28% +$70.9K ﹤0.01% 1161
2021
Q4
$319K Sell
4,151
-7
-0.2% -$538 ﹤0.01% 1217
2021
Q3
$213K Hold
4,158
﹤0.01% 1410
2021
Q2
$236K Sell
4,158
-18
-0.4% -$1.02K ﹤0.01% 1379
2021
Q1
$229K Sell
4,176
-2,847
-41% -$156K ﹤0.01% 1351
2020
Q4
$371K Buy
+7,023
New +$371K ﹤0.01% 1217
2020
Q3
Sell
-4,730
Closed -$255K 1543
2020
Q2
$255K Sell
4,730
-707
-13% -$38.1K ﹤0.01% 1269
2020
Q1
$217K Buy
+5,437
New +$217K ﹤0.01% 1297
2019
Q3
Sell
-10,908
Closed -$449K 1558
2019
Q2
$449K Buy
10,908
+113
+1% +$4.65K ﹤0.01% 1025
2019
Q1
$403K Buy
+10,795
New +$403K ﹤0.01% 1073
2015
Q3
Sell
-8,913
Closed -$211K 1760
2015
Q2
$211K Buy
+8,913
New +$211K ﹤0.01% 1739
2014
Q4
Sell
-12,917
Closed -$216K 2014
2014
Q3
$216K Buy
+12,917
New +$216K ﹤0.01% 1828