Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Buy
+800
New +$127K ﹤0.01% 745
2023
Q3
Sell
-43
Closed -$3.65K 1257
2023
Q2
$3.65K Hold
43
﹤0.01% 997
2023
Q1
$3.84K Sell
43
-17,370
-100% -$1.55M ﹤0.01% 1072
2022
Q4
$1.46M Sell
17,413
-5,272
-23% -$441K 0.03% 430
2022
Q3
$1.71M Buy
22,685
+5,184
+30% +$391K 0.03% 389
2022
Q2
$1.24M Buy
17,501
+16
+0.1% +$1.14K 0.02% 477
2022
Q1
$1.39M Buy
17,485
+4,226
+32% +$335K 0.02% 496
2021
Q4
$1.09M Buy
13,259
+7,284
+122% +$600K 0.02% 562
2021
Q3
$494K Buy
+5,975
New +$494K 0.01% 731
2020
Q1
Sell
-6,331
Closed -$344K 903
2019
Q4
$344K Sell
6,331
-2,611
-29% -$142K 0.01% 771
2019
Q3
$462K Sell
8,942
-902
-9% -$46.6K 0.01% 695
2019
Q2
$574K Buy
9,844
+121
+1% +$7.06K 0.01% 634
2019
Q1
$603K Sell
9,723
-1,372
-12% -$85.1K 0.01% 629
2018
Q4
$534K Buy
11,095
+2,955
+36% +$142K 0.02% 600
2018
Q3
$595K Buy
8,140
+379
+5% +$27.7K 0.01% 627
2018
Q2
$558K Sell
7,761
-1,053
-12% -$75.7K 0.02% 643
2018
Q1
$642K Buy
8,814
+79
+0.9% +$5.75K 0.02% 570
2017
Q4
$736K Buy
8,735
+178
+2% +$15K 0.02% 560
2017
Q3
$724K Sell
8,557
-575
-6% -$48.7K 0.02% 565
2017
Q2
$657K Buy
9,132
+1,137
+14% +$81.8K 0.02% 563
2017
Q1
$603K Buy
7,995
+2,562
+47% +$193K 0.02% 614
2016
Q4
$404K Buy
+5,433
New +$404K 0.01% 693