Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Sell
33,542
-2,884
-8% -$63.1K 0.01% 1209
2025
Q1
$714K Sell
36,426
-16,042
-31% -$314K 0.01% 1165
2024
Q4
$822K Sell
52,468
-5,350
-9% -$83.8K 0.01% 1087
2024
Q3
$1.05M Sell
57,818
-27,055
-32% -$491K 0.01% 943
2024
Q2
$1.45M Sell
84,873
-7,991
-9% -$137K 0.02% 769
2024
Q1
$1.53M Buy
92,864
+14,287
+18% +$236K 0.02% 766
2023
Q4
$1.18M Buy
+78,577
New +$1.18M 0.02% 824
2022
Q2
Sell
-106,978
Closed -$1.12M 808
2022
Q1
$1.12M Buy
106,978
+4,634
+5% +$48.3K 0.02% 806
2021
Q4
$1.43M Buy
+102,344
New +$1.43M 0.03% 690
2020
Q1
Sell
-30,112
Closed -$363K 855
2019
Q4
$363K Buy
+30,112
New +$363K 0.01% 906
2019
Q3
Sell
-12,420
Closed -$116K 922
2019
Q2
$116K Buy
+12,420
New +$116K ﹤0.01% 939
2018
Q4
Sell
-12,165
Closed -$158K 951
2018
Q3
$158K Buy
12,165
+321
+3% +$4.17K 0.01% 949
2018
Q2
$170K Sell
11,844
-11,419
-49% -$164K 0.01% 931
2018
Q1
$394K Buy
23,263
+2,903
+14% +$49.2K 0.02% 590
2017
Q4
$376K Buy
20,360
+4,137
+26% +$76.4K 0.02% 573
2017
Q3
$299K Buy
16,223
+1,624
+11% +$29.9K 0.02% 607
2017
Q2
$254K Buy
+14,599
New +$254K 0.02% 615