Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
7,449
-343
-4% -$95.8K 0.02% 187
2025
Q1
$2.43M Sell
7,792
-462
-6% -$144K 0.03% 167
2024
Q4
$2.15M Sell
8,254
-710
-8% -$185K 0.03% 159
2024
Q3
$2.89M Sell
8,964
-329
-4% -$106K 0.04% 145
2024
Q2
$2.64M Sell
9,293
-3,025
-25% -$860K 0.03% 160
2024
Q1
$3.55M Buy
12,318
+56
+0.5% +$16.1K 0.06% 115
2023
Q4
$3.53M Buy
12,262
+1,146
+10% +$330K 0.06% 120
2023
Q3
$2.99M Buy
11,116
+652
+6% +$175K 0.05% 121
2023
Q2
$2.32M Buy
10,464
+1,868
+22% +$415K 0.04% 151
2023
Q1
$2.08M Buy
8,596
+4,485
+109% +$1.08M 0.04% 146
2022
Q4
$1.08M Sell
4,111
-216
-5% -$56.7K 0.02% 198
2022
Q3
$975K Buy
4,327
+230
+6% +$51.8K 0.02% 200
2022
Q2
$997K Buy
4,097
+91
+2% +$22.1K 0.02% 185
2022
Q1
$969K Sell
4,006
-4,031
-50% -$975K 0.02% 176
2021
Q4
$1.81M Buy
8,037
+188
+2% +$42.3K 0.04% 101
2021
Q3
$1.67M Buy
7,849
+2,258
+40% +$480K 0.04% 84
2021
Q2
$1.36M Buy
5,591
+1,134
+25% +$276K 0.03% 89
2021
Q1
$1.11M Buy
4,457
+949
+27% +$236K 0.03% 94
2020
Q4
$807K Buy
3,508
+116
+3% +$26.7K 0.03% 102
2020
Q3
$862K Buy
3,392
+167
+5% +$42.4K 0.03% 99
2020
Q2
$761K Buy
3,225
+1,111
+53% +$262K 0.03% 105
2020
Q1
$429K Buy
2,114
+437
+26% +$88.7K 0.03% 96
2019
Q4
$404K Buy
+1,677
New +$404K 0.03% 102
2016
Q1
Sell
-2,548
Closed -$414K 30
2015
Q4
$414K Hold
2,548
0.1% 28
2015
Q3
$352K Buy
2,548
+13
+0.5% +$1.8K 0.09% 23
2015
Q2
$405K Hold
2,535
0.11% 20
2015
Q1
$405K Buy
2,535
+12
+0.5% +$1.92K 0.11% 20
2014
Q4
$402K Buy
2,523
+9
+0.4% +$1.43K 0.12% 20
2014
Q3
$353K Buy
2,514
+11
+0.4% +$1.55K 0.11% 18
2014
Q2
$296K Buy
2,503
+13
+0.5% +$1.54K 0.1% 18
2014
Q1
$307K Buy
2,490
+12
+0.5% +$1.48K 0.11% 20
2013
Q4
$283K Buy
+2,478
New +$283K 0.11% 24