Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$770K Sell
25,731
-1,639
-6% -$49.1K 0.02% 356
2025
Q1
$925K Sell
27,370
-2,248
-8% -$76K 0.02% 306
2024
Q4
$875K Buy
29,618
+2,646
+10% +$78.2K 0.02% 303
2024
Q3
$847K Sell
26,972
-770
-3% -$24.2K 0.02% 308
2024
Q2
$1M Buy
27,742
+3,102
+13% +$112K 0.03% 254
2024
Q1
$928K Buy
24,640
+6,659
+37% +$251K 0.02% 288
2023
Q4
$637K Buy
17,981
+627
+4% +$22.2K 0.02% 312
2023
Q3
$672K Buy
17,354
+1,876
+12% +$72.6K 0.03% 278
2023
Q2
$546K Buy
15,478
+324
+2% +$11.4K 0.02% 318
2023
Q1
$575K Buy
15,154
+1,397
+10% +$53K 0.02% 296
2022
Q4
$481K Sell
13,757
-1,844
-12% -$64.4K 0.02% 312
2022
Q3
$445K Buy
15,601
+385
+3% +$11K 0.02% 296
2022
Q2
$431K Buy
15,216
+205
+1% +$5.81K 0.02% 314
2022
Q1
$441K Sell
15,011
-1,962
-12% -$57.6K 0.02% 322
2021
Q4
$452K Buy
16,973
+655
+4% +$17.4K 0.02% 312
2021
Q3
$446K Sell
16,318
-1,432
-8% -$39.1K 0.02% 297
2021
Q2
$469K Sell
17,750
-1,129
-6% -$29.8K 0.02% 290
2021
Q1
$460K Buy
18,879
+892
+5% +$21.7K 0.03% 271
2020
Q4
$369K Buy
17,987
+4,228
+31% +$86.7K 0.02% 301
2020
Q3
$240K Sell
13,759
-4
-0% -$70 0.02% 315
2020
Q2
$321K Buy
+13,763
New +$321K 0.03% 240
2016
Q4
Sell
-8,637
Closed -$256K 177
2016
Q3
$256K Buy
8,637
+303
+4% +$8.98K 0.06% 133
2016
Q2
$249K Buy
+8,334
New +$249K 0.07% 128
2016
Q1
Sell
-8,498
Closed -$224K 160
2015
Q4
$224K Buy
+8,498
New +$224K 0.06% 121
2015
Q3
Sell
-6,338
Closed -$209K 139
2015
Q2
$209K Buy
+6,338
New +$209K 0.07% 129