Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Buy
6,514
+142
+2% +$10.8K 0.01% 400
2025
Q1
$478K Sell
6,372
-582
-8% -$43.7K 0.02% 356
2024
Q4
$532K Sell
6,954
-538
-7% -$41.1K 0.02% 339
2024
Q3
$585K Sell
7,492
-83
-1% -$6.48K 0.02% 325
2024
Q2
$541K Sell
7,575
-2,243
-23% -$160K 0.02% 320
2024
Q1
$797K Buy
9,818
+58
+0.6% +$4.71K 0.03% 240
2023
Q4
$714K Buy
+9,760
New +$714K 0.03% 240
2023
Q3
Sell
-18,528
Closed -$1.37M 367
2023
Q2
$1.37M Sell
18,528
-6,838
-27% -$507K 0.15% 65
2023
Q1
$1.96M Buy
25,366
+746
+3% +$57.6K 0.21% 47
2022
Q4
$1.88M Buy
+24,620
New +$1.88M 0.21% 50
2022
Q3
Sell
-3,126
Closed -$265K 329
2022
Q2
$265K Buy
3,126
+512
+20% +$43.4K 0.03% 243
2022
Q1
$213K Sell
2,614
-1,043
-29% -$85K 0.02% 312
2021
Q4
$287K Buy
3,657
+402
+12% +$31.5K 0.02% 251
2021
Q3
$256K Buy
3,255
+541
+20% +$42.5K 0.02% 234
2021
Q2
$211K Sell
2,714
-603
-18% -$46.9K 0.02% 231
2021
Q1
$261K Sell
3,317
-614
-16% -$48.3K 0.02% 187
2020
Q4
$292K Buy
+3,931
New +$292K 0.03% 177
2015
Q3
Sell
-5,781
Closed -$209K 55
2015
Q2
$209K Sell
5,781
-974
-14% -$35.2K 0.1% 44
2015
Q1
$255K Buy
6,755
+513
+8% +$19.4K 0.15% 34
2014
Q4
$248K Buy
+6,242
New +$248K 0.15% 36