Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Sell
17,673
-47,693
-73% -$2.15M 0.05% 455
2025
Q1
$2.25M Buy
65,366
+25,098
+62% +$863K 0.16% 220
2024
Q4
$2.49M Sell
40,268
-28,415
-41% -$1.76M 0.22% 155
2024
Q3
$3.14M Buy
+68,683
New +$3.14M 0.28% 106
2022
Q4
Sell
-9,256
Closed -$272K 876
2022
Q3
$272K Buy
+9,256
New +$272K 0.04% 625
2022
Q2
Sell
-12,668
Closed -$878K 1143
2022
Q1
$878K Buy
12,668
+2,799
+28% +$194K 0.08% 414
2021
Q4
$878K Buy
+9,869
New +$878K 0.07% 401
2020
Q2
Sell
-15,200
Closed -$570K 807
2020
Q1
$570K Buy
+15,200
New +$570K 0.05% 341
2015
Q4
Sell
-23,005
Closed -$347K 878
2015
Q3
$347K Buy
+23,005
New +$347K 0.01% 1015
2014
Q4
Sell
-11,493
Closed -$312K 1043
2014
Q3
$312K Buy
+11,493
New +$312K 0.01% 1092
2014
Q2
Sell
-69,486
Closed -$1.76M 1610
2014
Q1
$1.76M Buy
+69,486
New +$1.76M 0.04% 492
2013
Q4
Sell
-38,803
Closed -$1.16M 1092
2013
Q3
$1.16M Buy
+38,803
New +$1.16M 0.03% 703