Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Sell
8,535
-198
-2% -$70.7K 0.2% 114
2025
Q1
$2.37M Sell
8,733
-2,746
-24% -$746K 0.17% 123
2024
Q4
$3.81M Buy
11,479
+1,227
+12% +$407K 0.27% 86
2024
Q3
$3.4M Buy
10,252
+180
+2% +$59.7K 0.25% 93
2024
Q2
$3.16M Buy
10,072
+413
+4% +$129K 0.25% 92
2024
Q1
$3.02M Buy
9,659
+2,220
+30% +$694K 0.25% 94
2023
Q4
$1.79M Buy
7,439
+298
+4% +$71.8K 0.17% 125
2023
Q3
$1.52M Buy
7,141
+36
+0.5% +$7.68K 0.15% 142
2023
Q2
$1.43M Buy
7,105
+4
+0.1% +$804 0.14% 153
2023
Q1
$1.22M Buy
7,101
+155
+2% +$26.6K 0.13% 172
2022
Q4
$1.09M Buy
6,946
+168
+2% +$26.4K 0.12% 170
2022
Q3
$904K Sell
6,778
-126
-2% -$16.8K 0.11% 166
2022
Q2
$870K Hold
6,904
0.1% 176
2022
Q1
$1.05M Hold
6,904
0.11% 172
2021
Q4
$1.19M Sell
6,904
-3
-0% -$518 0.12% 174
2021
Q3
$1.03M Hold
6,907
0.11% 178
2021
Q2
$1.02M Sell
6,907
-1
-0% -$148 0.11% 179
2021
Q1
$955K Hold
6,908
0.12% 170
2020
Q4
$830K Buy
+6,908
New +$830K 0.11% 171
2016
Q1
Sell
-27,750
Closed -$1.44M 178
2015
Q4
$1.44M Buy
27,750
+9,900
+55% +$515K 0.57% 55
2015
Q3
$916K Buy
+17,850
New +$916K 0.39% 67