Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
8,185
-1,778
-18% -$459K 0.01% 414
2025
Q1
$2.23M Sell
9,963
-601
-6% -$135K 0.01% 388
2024
Q4
$2.42M Buy
10,564
+2,890
+38% +$661K 0.01% 378
2024
Q3
$1.87M Buy
7,674
+278
+4% +$67.9K 0.01% 400
2024
Q2
$1.42M Buy
7,396
+551
+8% +$105K 0.01% 436
2024
Q1
$1.36M Buy
+6,845
New +$1.36M 0.01% 440
2023
Q3
Sell
-1,003
Closed -$219K 815
2023
Q2
$219K Hold
1,003
﹤0.01% 716
2023
Q1
$220K Hold
1,003
﹤0.01% 698
2022
Q4
$209K Hold
1,003
﹤0.01% 707
2022
Q3
$219K Sell
1,003
-1
-0.1% -$218 ﹤0.01% 690
2022
Q2
$211K Sell
1,004
-2
-0.2% -$420 ﹤0.01% 721
2022
Q1
$244K Buy
1,006
+1
+0.1% +$243 ﹤0.01% 770
2021
Q4
$262K Sell
1,005
-7
-0.7% -$1.83K ﹤0.01% 759
2021
Q3
$267K Buy
1,012
+7
+0.7% +$1.85K ﹤0.01% 745
2021
Q2
$248K Buy
+1,005
New +$248K ﹤0.01% 735
2020
Q2
Sell
-2,063
Closed -$304K 711
2020
Q1
$304K Buy
+2,063
New +$304K ﹤0.01% 498
2018
Q4
Sell
-1,762
Closed -$203K 716
2018
Q3
$203K Buy
+1,762
New +$203K ﹤0.01% 668
2017
Q2
Sell
-15,651
Closed -$1.13M 693
2017
Q1
$1.13M Sell
15,651
-1,841
-11% -$133K 0.02% 330
2016
Q4
$1.09M Buy
17,492
+6,852
+64% +$425K 0.02% 325
2016
Q3
$687K Buy
10,640
+1,119
+12% +$72.3K 0.01% 392
2016
Q2
$602K Buy
9,521
+703
+8% +$44.5K 0.01% 390
2016
Q1
$510K Buy
+8,818
New +$510K 0.01% 392
2014
Q2
Sell
-12,145
Closed -$543K 599
2014
Q1
$543K Buy
+12,145
New +$543K 0.01% 389