Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
2,559
-1,225
-32% -$1.1M 0.03% 459
2025
Q1
$2.57M Sell
3,784
-465
-11% -$316K 0.04% 383
2024
Q4
$2.68M Sell
4,249
-377
-8% -$238K 0.04% 401
2024
Q3
$3.58M Sell
4,626
-49
-1% -$37.9K 0.05% 331
2024
Q2
$3.85M Sell
4,675
-826
-15% -$681K 0.06% 300
2024
Q1
$3.84M Buy
5,501
+103
+2% +$72K 0.06% 292
2023
Q4
$3.14M Buy
5,398
+446
+9% +$259K 0.06% 307
2023
Q3
$2.27M Buy
4,952
+316
+7% +$145K 0.05% 358
2023
Q2
$2.25M Buy
4,636
+200
+5% +$97K 0.05% 332
2023
Q1
$1.77M Sell
4,436
-9
-0.2% -$3.59K 0.05% 352
2022
Q4
$1.68M Buy
4,445
+62
+1% +$23.4K 0.04% 384
2022
Q3
$1.33M Sell
4,383
-190
-4% -$57.5K 0.04% 409
2022
Q2
$1.46M Sell
4,573
-200
-4% -$63.8K 0.04% 393
2022
Q1
$1.75M Buy
4,773
+286
+6% +$105K 0.04% 392
2021
Q4
$1.93M Buy
4,487
+407
+10% +$175K 0.04% 362
2021
Q3
$1.37M Buy
4,080
+89
+2% +$29.8K 0.03% 429
2021
Q2
$1.29M Buy
3,991
+58
+1% +$18.8K 0.03% 466
2021
Q1
$1.3M Buy
3,933
+734
+23% +$242K 0.04% 431
2020
Q4
$828K Buy
3,199
+593
+23% +$153K 0.02% 512
2020
Q3
$505K Buy
2,606
+55
+2% +$10.7K 0.02% 622
2020
Q2
$496K Buy
2,551
+431
+20% +$83.8K 0.02% 592
2020
Q1
$305K Buy
2,120
+1
+0% +$144 0.01% 683
2019
Q4
$378K Buy
2,119
+807
+62% +$144K 0.01% 673
2019
Q3
$209K Buy
+1,312
New +$209K 0.01% 873
2018
Q4
Sell
-573
Closed -$58K 1716
2018
Q3
$58K Buy
+573
New +$58K ﹤0.01% 1388
2018
Q2
Sell
-577
Closed -$63K 1839
2018
Q1
$63K Buy
577
+57
+11% +$6.22K ﹤0.01% 1447
2017
Q4
$55K Buy
+520
New +$55K ﹤0.01% 1466
2015
Q2
Sell
-4,744
Closed -$278K 576
2015
Q1
$278K Buy
4,744
+1,688
+55% +$98.9K 0.03% 450
2014
Q4
$215K Buy
+3,056
New +$215K 0.04% 430