Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
8,338
-953
-10% -$23.3K 0.01% 1171
2025
Q1
$257K Sell
9,291
-930
-9% -$25.8K 0.01% 1022
2024
Q4
$333K Sell
10,221
-72
-0.7% -$2.35K 0.01% 896
2024
Q3
$369K Sell
10,293
-324
-3% -$11.6K 0.01% 865
2024
Q2
$372K Sell
10,617
-640
-6% -$22.4K 0.01% 836
2024
Q1
$340K Buy
+11,257
New +$340K 0.01% 902
2023
Q4
Sell
-28,079
Closed -$722K 987
2023
Q3
$722K Buy
28,079
+2,142
+8% +$55.1K 0.03% 569
2023
Q2
$797K Sell
25,937
-667
-3% -$20.5K 0.03% 549
2023
Q1
$781K Sell
26,604
-2,212
-8% -$64.9K 0.03% 613
2022
Q4
$774K Buy
28,816
+4,285
+17% +$115K 0.03% 583
2022
Q3
$611K Buy
24,531
+1,151
+5% +$28.7K 0.02% 652
2022
Q2
$766K Buy
23,380
+12,819
+121% +$420K 0.03% 576
2022
Q1
$383K Sell
10,561
-1,347
-11% -$48.9K 0.01% 950
2021
Q4
$449K Buy
11,908
+366
+3% +$13.8K 0.01% 893
2021
Q3
$316K Buy
11,542
+486
+4% +$13.3K 0.01% 1025
2021
Q2
$334K Buy
11,056
+1,062
+11% +$32.1K 0.01% 1009
2021
Q1
$317K Sell
9,994
-291
-3% -$9.23K 0.01% 941
2020
Q4
$253K Buy
+10,285
New +$253K 0.01% 970
2020
Q3
Sell
-10,782
Closed -$188K 1096
2020
Q2
$188K Buy
+10,782
New +$188K 0.01% 935
2018
Q4
Sell
-8,494
Closed -$219K 882
2018
Q3
$219K Buy
+8,494
New +$219K 0.01% 821
2018
Q2
Sell
-9,140
Closed -$200K 914
2018
Q1
$200K Buy
+9,140
New +$200K 0.01% 777
2016
Q4
Sell
-11,799
Closed -$183K 766
2016
Q3
$183K Buy
11,799
+351
+3% +$5.44K 0.02% 666
2016
Q2
$144K Buy
11,448
+90
+0.8% +$1.13K 0.02% 642
2016
Q1
$140K Sell
11,358
-10,728
-49% -$132K 0.02% 636
2015
Q4
$262K Sell
22,086
-12,534
-36% -$149K 0.04% 493
2015
Q3
$403K Buy
34,620
+6,271
+22% +$73K 0.06% 348
2015
Q2
$386K Buy
28,349
+1,007
+4% +$13.7K 0.05% 415
2015
Q1
$387K Sell
27,342
-7,194
-21% -$102K 0.05% 433
2014
Q4
$629K Buy
+34,536
New +$629K 0.08% 281