Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Sell
11,734
-41
-0.3% -$1.29K 0.02% 494
2025
Q1
$450K Buy
11,775
+102
+0.9% +$3.9K 0.03% 451
2024
Q4
$512K Buy
11,673
+3,690
+46% +$162K 0.03% 421
2024
Q3
$344K Sell
7,983
-2,041
-20% -$87.9K 0.02% 547
2024
Q2
$453K Buy
10,024
+3,988
+66% +$180K 0.03% 470
2024
Q1
$377K Buy
6,036
+386
+7% +$24.1K 0.02% 511
2023
Q4
$317K Buy
5,650
+646
+13% +$36.2K 0.02% 527
2023
Q3
$264K Buy
+5,004
New +$264K 0.02% 536
2022
Q1
Sell
-4,846
Closed -$383K 624
2021
Q4
$383K Sell
4,846
-65
-1% -$5.14K 0.02% 443
2021
Q3
$388K Buy
4,911
+238
+5% +$18.8K 0.03% 420
2021
Q2
$368K Sell
4,673
-109
-2% -$8.58K 0.02% 435
2021
Q1
$361K Sell
4,782
-206
-4% -$15.6K 0.03% 433
2020
Q4
$329K Buy
+4,988
New +$329K 0.03% 414
2015
Q4
Sell
-16,163
Closed -$832K 443
2015
Q3
$832K Buy
16,163
+2,245
+16% +$116K 0.11% 159
2015
Q2
$1.11M Buy
13,918
+1,769
+15% +$141K 0.13% 137
2015
Q1
$998K Buy
+12,149
New +$998K 0.11% 154