Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Sell
2,388
-1,343
-36% -$427K 0.05% 196
2025
Q1
$967K Buy
3,731
+31
+0.8% +$8.03K 0.06% 176
2024
Q4
$1.49M Sell
3,700
-53
-1% -$21.4K 0.1% 140
2024
Q3
$982K Buy
3,753
+156
+4% +$40.8K 0.07% 167
2024
Q2
$712K Sell
3,597
-968
-21% -$192K 0.05% 178
2024
Q1
$802K Sell
4,565
-36
-0.8% -$6.33K 0.06% 175
2023
Q4
$1.14M Buy
4,601
+48
+1% +$11.9K 0.09% 142
2023
Q3
$1.14M Hold
4,553
0.1% 135
2023
Q2
$1.19M Sell
4,553
-127
-3% -$33.2K 0.1% 133
2023
Q1
$971K Sell
4,680
-176
-4% -$36.5K 0.09% 147
2022
Q4
$598K Sell
4,856
-1,048
-18% -$129K 0.05% 178
2022
Q3
$1.57M Sell
5,904
-1,350
-19% -$358K 0.15% 106
2022
Q2
$1.63M Sell
7,254
-810
-10% -$182K 0.14% 107
2022
Q1
$2.9M Buy
8,064
+960
+14% +$345K 0.21% 84
2021
Q4
$2.5M Sell
7,104
-90
-1% -$31.7K 0.17% 94
2021
Q3
$1.86M Sell
7,194
-114
-2% -$29.5K 0.14% 103
2021
Q2
$1.66M Sell
7,308
-1,626
-18% -$368K 0.13% 113
2021
Q1
$1.99M Buy
8,934
+294
+3% +$65.5K 0.16% 98
2020
Q4
$2.03M Sell
8,640
-945
-10% -$222K 0.18% 91
2020
Q3
$1.37M Buy
9,585
+3,810
+66% +$545K 0.14% 106
2020
Q2
$416K Buy
+5,775
New +$416K 0.05% 185
2018
Q1
Sell
-11,550
Closed -$240K 239
2017
Q4
$240K Buy
+11,550
New +$240K 0.02% 221
2017
Q3
Sell
-24,750
Closed -$597K 259
2017
Q2
$597K Buy
+24,750
New +$597K 0.07% 166
2015
Q4
Sell
-13,500
Closed -$224K 223
2015
Q3
$224K Buy
+13,500
New +$224K 0.03% 190
2014
Q2
Sell
-25,245
Closed -$351K 246
2014
Q1
$351K Buy
+25,245
New +$351K 0.05% 208
2013
Q4
Sell
-27,495
Closed -$354K 258
2013
Q3
$354K Buy
+27,495
New +$354K 0.05% 188