Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$827K Sell
2,718
-130
-5% -$39.5K 0.01% 757
2025
Q1
$765K Sell
2,848
-430
-13% -$115K 0.01% 747
2024
Q4
$807K Buy
3,278
+556
+20% +$137K 0.01% 772
2024
Q3
$624K Buy
2,722
+607
+29% +$139K 0.01% 855
2024
Q2
$427K Sell
2,115
-11
-0.5% -$2.22K 0.01% 965
2024
Q1
$415K Buy
2,126
+121
+6% +$23.6K 0.01% 964
2023
Q4
$310K Sell
2,005
-329
-14% -$50.9K 0.01% 1065
2023
Q3
$302K Buy
2,334
+139
+6% +$18K 0.01% 1008
2023
Q2
$300K Buy
2,195
+155
+8% +$21.2K 0.01% 959
2023
Q1
$258K Buy
2,040
+28
+1% +$3.55K 0.01% 935
2022
Q4
$208K Buy
+2,012
New +$208K 0.01% 1029
2022
Q1
Sell
-1,571
Closed -$220K 1339
2021
Q4
$220K Buy
+1,571
New +$220K ﹤0.01% 1132
2018
Q4
Sell
-747
Closed -$92K 2180
2018
Q3
$92K Buy
+747
New +$92K ﹤0.01% 1166
2018
Q2
Sell
-1,968
Closed -$207K 2261
2018
Q1
$207K Buy
1,968
+229
+13% +$24.1K 0.01% 882
2017
Q4
$195K Buy
+1,739
New +$195K 0.01% 891
2017
Q3
Sell
-2,750
Closed -$288K 957
2017
Q2
$288K Buy
2,750
+295
+12% +$30.9K 0.01% 650
2017
Q1
$241K Buy
+2,455
New +$241K 0.01% 657
2016
Q2
Sell
-2,494
Closed -$201K 656
2016
Q1
$201K Sell
2,494
-208
-8% -$16.8K 0.02% 513
2015
Q4
$214K Buy
+2,702
New +$214K 0.02% 503
2015
Q2
Sell
-2,893
Closed -$207K 601
2015
Q1
$207K Buy
+2,893
New +$207K 0.02% 547
2014
Q4
Sell
-2,871
Closed -$207K 527
2014
Q3
$207K Buy
+2,871
New +$207K 0.05% 281