Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Hold
2,068
0.27% 117
2025
Q1
$514K Sell
2,068
-406
-16% -$101K 0.24% 120
2024
Q4
$544K Buy
2,474
+406
+20% +$89.3K 0.23% 122
2024
Q3
$457K Sell
2,068
-57
-3% -$12.6K 0.2% 122
2024
Q2
$368K Hold
2,125
0.22% 89
2024
Q1
$406K Hold
2,125
0.18% 122
2023
Q4
$348K Hold
2,125
0.17% 120
2023
Q3
$298K Hold
2,125
0.15% 124
2023
Q2
$284K Sell
2,125
-205
-9% -$27.4K 0.14% 128
2023
Q1
$305K Buy
2,330
+3
+0.1% +$393 0.16% 126
2022
Q4
$328K Buy
2,327
+2
+0.1% +$282 0.17% 125
2022
Q3
$276K Buy
2,325
+60
+3% +$7.12K 0.15% 124
2022
Q2
$320K Buy
2,265
+2
+0.1% +$283 0.16% 125
2022
Q1
$294K Buy
2,263
+3
+0.1% +$390 0.12% 127
2021
Q4
$302K Sell
2,260
-102
-4% -$13.6K 0.12% 126
2021
Q3
$314K Buy
+2,362
New +$314K 0.13% 126
2021
Q1
$366K Buy
2,874
+3
+0.1% +$382 0.15% 125
2020
Q4
$346K Buy
2,871
+525
+22% +$63.3K 0.16% 115
2020
Q3
$273K Buy
2,346
+58
+3% +$6.75K 0.18% 87
2020
Q2
$264K Sell
2,288
-155
-6% -$17.9K 0.18% 85
2020
Q1
$259K Buy
+2,443
New +$259K 0.15% 80
2015
Q4
Sell
-11,415
Closed -$1.58M 82
2015
Q3
$1.58M Sell
11,415
-18
-0.2% -$2.5K 0.69% 67
2015
Q2
$1.78M Buy
11,433
+1,459
+15% +$227K 0.7% 68
2015
Q1
$1.53M Sell
9,974
-125
-1% -$19.2K 0.63% 70
2014
Q4
$1.55M Buy
10,099
+1,537
+18% +$236K 0.61% 70
2014
Q3
$1.55M Buy
8,562
+173
+2% +$31.4K 0.61% 68
2014
Q2
$1.45M Buy
+8,389
New +$1.45M 0.59% 70