Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
5,216
-9,114
-64% -$3.2M 0.18% 145
2025
Q1
$4.54M Buy
14,330
+7,932
+124% +$2.51M 0.34% 35
2024
Q4
$2.16M Sell
6,398
-2,211
-26% -$746K 0.14% 143
2024
Q3
$2.74M Sell
8,609
-2,570
-23% -$819K 0.17% 132
2024
Q2
$3.59M Buy
11,179
+1,187
+12% +$382K 0.25% 87
2024
Q1
$3.47M Buy
+9,992
New +$3.47M 0.18% 102
2023
Q4
Hold
0
989
2023
Q3
Sell
-973
Closed -$321K 981
2023
Q2
$321K Buy
973
+39
+4% +$12.9K 0.02% 523
2023
Q1
$311K Buy
+934
New +$311K 0.02% 559
2022
Q3
Sell
-986
Closed -$236K 1470
2022
Q2
$236K Buy
986
+308
+45% +$73.7K 0.01% 1021
2022
Q1
$215K Sell
678
-239
-26% -$75.8K 0.01% 965
2021
Q4
$368K Buy
+917
New +$368K 0.01% 935
2021
Q3
Sell
-2,737
Closed -$950K 1352
2021
Q2
$950K Buy
+2,737
New +$950K 0.03% 491
2020
Q2
Sell
-604
Closed -$140K 1306
2020
Q1
$140K Buy
+604
New +$140K 0.01% 302
2019
Q4
Sell
-111
Closed -$25K 1394
2019
Q3
$25K Buy
111
+62
+127% +$14K ﹤0.01% 905
2019
Q2
$10K Sell
49
-88
-64% -$18K ﹤0.01% 1005
2019
Q1
$25K Buy
+137
New +$25K ﹤0.01% 914
2018
Q4
Sell
-2,152
Closed -$402K 1377
2018
Q3
$402K Buy
+2,152
New +$402K 0.02% 387
2017
Q1
Sell
-400
Closed -$37K 1417
2016
Q4
$37K Buy
+400
New +$37K ﹤0.01% 1081
2016
Q2
Sell
-677
Closed -$61K 1503
2016
Q1
$61K Buy
+677
New +$61K 0.01% 851
2015
Q4
Sell
-4,715
Closed -$416K 1361
2015
Q3
$416K Sell
4,715
-2,596
-36% -$229K 0.06% 277
2015
Q2
$667K Buy
7,311
+650
+10% +$59.3K 0.09% 229
2015
Q1
$587K Buy
6,661
+1,175
+21% +$104K 0.08% 283
2014
Q4
$450K Buy
5,486
+658
+14% +$54K 0.07% 313
2014
Q3
$365K Buy
4,828
+4,478
+1,279% +$339K 0.05% 445
2014
Q2
$27K Hold
350
﹤0.01% 1499
2014
Q1
$27K Hold
350
﹤0.01% 1433
2013
Q4
$31K Hold
350
0.01% 1163
2013
Q3
$30K Buy
+350
New +$30K ﹤0.01% 1004