Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
5,286
+928
+21% +$63.3K ﹤0.01% 1600
2025
Q1
$259K Buy
4,358
+637
+17% +$37.9K ﹤0.01% 1705
2024
Q4
$225K Sell
3,721
-1,137
-23% -$68.8K ﹤0.01% 1732
2024
Q3
$350K Sell
4,858
-6,280
-56% -$452K ﹤0.01% 1530
2024
Q2
$784K Sell
11,138
-4,878
-30% -$343K 0.01% 1064
2024
Q1
$1.28M Sell
16,016
-5,278
-25% -$420K 0.02% 843
2023
Q4
$1.91M Sell
21,294
-1,528
-7% -$137K 0.03% 615
2023
Q3
$2.25M Sell
22,822
-148
-0.6% -$14.6K 0.04% 530
2023
Q2
$2.34M Buy
22,970
+860
+4% +$87.8K 0.04% 497
2023
Q1
$2.48M Sell
22,110
-3,031
-12% -$340K 0.05% 464
2022
Q4
$2.34M Buy
25,141
+1,442
+6% +$134K 0.05% 456
2022
Q3
$1.85M Sell
23,699
-1,543
-6% -$121K 0.04% 507
2022
Q2
$2.25M Sell
25,242
-2,191
-8% -$195K 0.05% 460
2022
Q1
$3.28M Sell
27,433
-607
-2% -$72.7K 0.06% 402
2021
Q4
$4.63M Sell
28,040
-2,303
-8% -$380K 0.08% 302
2021
Q3
$4.52M Buy
30,343
+6,052
+25% +$902K 0.08% 284
2021
Q2
$3.82M Buy
24,291
+624
+3% +$98.2K 0.07% 306
2021
Q1
$3.26M Buy
23,667
+53
+0.2% +$7.31K 0.07% 314
2020
Q4
$3.08M Buy
23,614
+6,113
+35% +$797K 0.07% 296
2020
Q3
$1.61M Buy
17,501
+1,448
+9% +$133K 0.05% 403
2020
Q2
$1.25M Buy
16,053
+1,531
+11% +$119K 0.04% 437
2020
Q1
$715K Buy
14,522
+4,998
+52% +$246K 0.05% 283
2019
Q4
$904K Buy
9,524
+4,625
+94% +$439K 0.02% 568
2019
Q3
$428K Buy
4,899
+490
+11% +$42.8K 0.02% 621
2019
Q2
$357K Buy
+4,409
New +$357K 0.01% 683
2019
Q1
Sell
-3,355
Closed -$207K 938
2018
Q4
$207K Buy
3,355
+339
+11% +$20.9K 0.01% 804
2018
Q3
$253K Buy
3,016
+425
+16% +$35.7K 0.01% 840
2018
Q2
$237K Sell
2,591
-2,950
-53% -$270K 0.01% 823
2018
Q1
$471K Buy
5,541
+750
+16% +$63.8K 0.02% 525
2017
Q4
$406K Sell
4,791
-910
-16% -$77.1K 0.02% 542
2017
Q3
$561K Buy
5,701
+2,099
+58% +$207K 0.03% 433
2017
Q2
$316K Buy
+3,602
New +$316K 0.02% 543