Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Buy
25,079
+689
+3% +$15.1K ﹤0.01% 1635
2025
Q1
$478K Buy
24,390
+5,129
+27% +$100K ﹤0.01% 1621
2024
Q4
$302K Sell
19,261
-1,592
-8% -$24.9K ﹤0.01% 1853
2024
Q3
$379K Buy
20,853
+4,196
+25% +$76.2K ﹤0.01% 1782
2024
Q2
$285K Buy
16,657
+5,755
+53% +$98.6K ﹤0.01% 1921
2024
Q1
$180K Sell
10,902
-5,449
-33% -$89.9K ﹤0.01% 2133
2023
Q4
$246K Sell
16,351
-58,574
-78% -$880K ﹤0.01% 1917
2023
Q3
$988K Buy
+74,925
New +$988K 0.01% 1038
2023
Q1
Sell
-14,339
Closed -$159K 2005
2022
Q4
$159K Sell
14,339
-393
-3% -$4.35K 0.01% 911
2022
Q3
$125K Buy
14,732
+937
+7% +$7.95K ﹤0.01% 1752
2022
Q2
$137K Sell
13,795
-551
-4% -$5.47K ﹤0.01% 1906
2022
Q1
$149K Buy
14,346
+1,633
+13% +$17K ﹤0.01% 1944
2021
Q4
$177K Buy
+12,713
New +$177K ﹤0.01% 1947
2020
Q3
Sell
-10,674
Closed -$74K 2486
2020
Q2
$74K Buy
+10,674
New +$74K ﹤0.01% 1885
2019
Q3
Sell
-26,743
Closed -$309K 1707
2019
Q2
$309K Buy
+26,743
New +$309K 0.01% 1278
2018
Q1
Sell
-10,037
Closed -$189K 1260
2017
Q4
$189K Sell
10,037
-2,741
-21% -$51.6K 0.01% 1089
2017
Q3
$236K Sell
12,778
-4,899
-28% -$90.5K 0.01% 1264
2017
Q2
$316K Sell
17,677
-2,973
-14% -$53.1K 0.01% 1049
2017
Q1
$298K Buy
+20,650
New +$298K 0.01% 1075
2015
Q3
Sell
-27,531
Closed -$456K 1082
2015
Q2
$456K Buy
27,531
+6,491
+31% +$108K 0.02% 632
2015
Q1
$307K Buy
+21,040
New +$307K 0.02% 729