Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
4,272
-855
-17% -$55K 0.01% 1025
2025
Q1
$357K Sell
5,127
-37
-0.7% -$2.57K 0.01% 872
2024
Q4
$375K Sell
5,164
-510
-9% -$37K 0.01% 846
2024
Q3
$476K Buy
5,674
+351
+7% +$29.5K 0.01% 764
2024
Q2
$355K Sell
5,323
-437
-8% -$29.1K 0.01% 853
2024
Q1
$454K Buy
+5,760
New +$454K 0.01% 798
2023
Q4
Sell
-13,699
Closed -$732K 1041
2023
Q3
$732K Buy
13,699
+2,455
+22% +$131K 0.03% 565
2023
Q2
$645K Buy
+11,244
New +$645K 0.02% 635
2022
Q1
Sell
-3,934
Closed -$276K 1429
2021
Q4
$276K Buy
3,934
+77
+2% +$5.4K 0.01% 1113
2021
Q3
$214K Sell
3,857
-49
-1% -$2.72K 0.01% 1218
2021
Q2
$230K Sell
3,906
-466
-11% -$27.4K 0.01% 1194
2021
Q1
$262K Sell
4,372
-1
-0% -$60 0.01% 1042
2020
Q4
$240K Sell
4,373
-174
-4% -$9.55K 0.01% 988
2020
Q3
$251K Sell
4,547
-613
-12% -$33.8K 0.01% 847
2020
Q2
$259K Buy
+5,160
New +$259K 0.01% 836
2020
Q1
Sell
-7,167
Closed -$344K 1019
2019
Q4
$344K Buy
7,167
+1,383
+24% +$66.4K 0.01% 723
2019
Q3
$241K Buy
+5,784
New +$241K 0.01% 847
2018
Q1
Sell
-4,660
Closed -$205K 888
2017
Q4
$205K Buy
+4,660
New +$205K 0.02% 764
2017
Q3
Sell
-6,952
Closed -$266K 854
2017
Q2
$266K Buy
6,952
+392
+6% +$15K 0.03% 604
2017
Q1
$223K Sell
6,560
-549
-8% -$18.7K 0.02% 665
2016
Q4
$225K Sell
7,109
-2,366
-25% -$74.9K 0.02% 598
2016
Q3
$325K Sell
9,475
-133
-1% -$4.56K 0.04% 483
2016
Q2
$297K Sell
9,608
-29
-0.3% -$896 0.04% 476
2016
Q1
$303K Buy
9,637
+1,131
+13% +$35.6K 0.04% 446
2015
Q4
$241K Buy
+8,506
New +$241K 0.03% 524