Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Hold
1,058
0.09% 186
2025
Q1
$598K Hold
1,058
0.09% 180
2024
Q4
$635K Hold
1,058
0.09% 182
2024
Q3
$617K Sell
1,058
-13
-1% -$7.58K 0.09% 188
2024
Q2
$516K Buy
1,071
+2
+0.2% +$963 0.07% 184
2024
Q1
$599K Hold
1,069
0.08% 180
2023
Q4
$605K Hold
1,069
0.09% 170
2023
Q3
$548K Hold
1,069
0.09% 170
2023
Q2
$502K Hold
1,069
0.08% 175
2023
Q1
$598K Sell
1,069
-17
-2% -$9.52K 0.11% 168
2022
Q4
$505K Hold
1,086
0.1% 166
2022
Q3
$458K Hold
1,086
0.09% 173
2022
Q2
$448K Hold
1,086
0.08% 198
2022
Q1
$546K Sell
1,086
-457
-30% -$230K 0.08% 200
2021
Q4
$945K Sell
1,543
-18,074
-92% -$11.1M 0.11% 201
2021
Q3
$11.9M Buy
19,617
+702
+4% +$427K 1.55% 11
2021
Q2
$10.1M Buy
18,915
+397
+2% +$212K 1.43% 15
2021
Q1
$7.76M Buy
18,518
+842
+5% +$353K 1.28% 18
2020
Q4
$7.89M Buy
17,676
+1,187
+7% +$530K 1.4% 17
2020
Q3
$5.88M Buy
16,489
+15,515
+1,593% +$5.54M 1.3% 23
2020
Q2
$325K Sell
974
-4
-0.4% -$1.34K 0.08% 208
2020
Q1
$283K Buy
+978
New +$283K 0.09% 203
2015
Q3
Sell
-145,965
Closed -$8.98M 347
2015
Q2
$8.98M Sell
145,965
-1,178
-0.8% -$72.5K 1.65% 8
2015
Q1
$9.02M Buy
147,143
+796
+0.5% +$48.8K 1.65% 6
2014
Q4
$6.94M Sell
146,347
-5,451
-4% -$259K 1.32% 13
2014
Q3
$7.14M Sell
151,798
-824
-0.5% -$38.7K 1.39% 10
2014
Q2
$7M Sell
152,622
-3,059
-2% -$140K 1.28% 15
2014
Q1
$6.7M Buy
+155,681
New +$6.7M 1.17% 16