Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Sell
2,749
-2,042
-43% -$335K 0.02% 310
2025
Q1
$718K Sell
4,791
-2,090
-30% -$313K 0.03% 185
2024
Q4
$1.11M Buy
+6,881
New +$1.11M 0.02% 302
2024
Q3
Sell
-11,515
Closed -$1.57M 335
2024
Q2
$1.57M Sell
11,515
-27,848
-71% -$3.81M 0.04% 260
2024
Q1
$6.16M Sell
39,363
-4,686
-11% -$733K 0.14% 149
2023
Q4
$7.01M Sell
44,049
-16,037
-27% -$2.55M 0.17% 136
2023
Q3
$7.95M Sell
60,086
-1,843
-3% -$244K 0.17% 120
2023
Q2
$10.4M Sell
61,929
-4,821
-7% -$807K 0.19% 111
2023
Q1
$10.8M Sell
66,750
-8,351
-11% -$1.35M 0.15% 118
2022
Q4
$12.8M Sell
75,101
-403
-0.5% -$68.9K 0.17% 108
2022
Q3
$11.9M Sell
75,504
-1,220
-2% -$192K 0.17% 104
2022
Q2
$10.6M Buy
76,724
+515
+0.7% +$71K 0.16% 101
2022
Q1
$12M Sell
76,209
-16,568
-18% -$2.62M 0.16% 100
2021
Q4
$19.2M Buy
92,777
+2,821
+3% +$583K 0.31% 77
2021
Q3
$14.8M Buy
89,956
+1,105
+1% +$182K 0.19% 98
2021
Q2
$13.7M Buy
88,851
+6,823
+8% +$1.05M 0.17% 101
2021
Q1
$11.8M Buy
82,028
+2,289
+3% +$328K 0.16% 105
2020
Q4
$10.5M Buy
+79,739
New +$10.5M 0.15% 106
2015
Q2
Sell
-6,710
Closed -$249K 561
2015
Q1
$249K Sell
6,710
-711
-10% -$26.4K 0.01% 497
2014
Q4
$251K Buy
+7,421
New +$251K 0.01% 492