Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
1,979
+8
+0.4% +$7.17K 0.08% 223
2025
Q1
$1.34M Buy
1,971
+131
+7% +$89.1K 0.07% 262
2024
Q4
$1.16M Buy
1,840
+339
+23% +$214K 0.06% 303
2024
Q3
$1.16M Buy
1,501
+17
+1% +$13.2K 0.06% 299
2024
Q2
$1.22M Sell
1,484
-7
-0.5% -$5.77K 0.07% 260
2024
Q1
$1.04M Buy
1,491
+85
+6% +$59.4K 0.06% 301
2023
Q4
$817K Sell
1,406
-11
-0.8% -$6.39K 0.05% 318
2023
Q3
$650K Sell
1,417
-95
-6% -$43.6K 0.04% 361
2023
Q2
$733K Buy
1,512
+67
+5% +$32.5K 0.05% 335
2023
Q1
$577K Sell
1,445
-12
-0.8% -$4.79K 0.04% 392
2022
Q4
$549K Buy
1,457
+390
+37% +$147K 0.04% 399
2022
Q3
$323K Buy
+1,067
New +$323K 0.02% 533
2015
Q2
Sell
-12,697
Closed -$743K 534
2015
Q1
$743K Sell
12,697
-2,734
-18% -$160K 0.12% 196
2014
Q4
$1.08M Buy
15,431
+9,112
+144% +$639K 0.18% 132
2014
Q3
$498K Buy
6,319
+23
+0.4% +$1.81K 0.08% 252
2014
Q2
$459K Buy
+6,296
New +$459K 0.08% 283