Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,807
Closed -$265K 502
2025
Q1
$265K Buy
1,807
+101
+6% +$14.8K 0.02% 385
2024
Q4
$220K Buy
+1,706
New +$220K 0.02% 405
2024
Q2
Sell
-2,380
Closed -$211K 480
2024
Q1
$211K Sell
2,380
-518
-18% -$45.9K 0.01% 439
2023
Q4
$265K Sell
2,898
-1,185
-29% -$108K 0.02% 391
2023
Q3
$320K Buy
4,083
+1,521
+59% +$119K 0.03% 312
2023
Q2
$214K Sell
2,562
-869
-25% -$72.7K 0.02% 474
2023
Q1
$302K Sell
3,431
-192
-5% -$16.9K 0.03% 387
2022
Q4
$363K Sell
3,623
-740
-17% -$74.1K 0.03% 326
2022
Q3
$403K Sell
4,363
-660
-13% -$61K 0.04% 266
2022
Q2
$544K Sell
5,023
-1,341
-21% -$145K 0.05% 207
2022
Q1
$945K Hold
6,364
0.07% 145
2021
Q4
$945K Buy
6,364
+214
+3% +$31.8K 0.07% 145
2021
Q3
$902K Sell
6,150
-154
-2% -$22.6K 0.08% 132
2021
Q2
$1.05M Buy
6,304
+92
+1% +$15.3K 0.09% 116
2021
Q1
$1M Buy
6,212
+487
+9% +$78.5K 0.1% 109
2020
Q4
$837K Buy
5,725
+585
+11% +$85.5K 0.09% 112
2020
Q3
$688K Buy
5,140
+376
+8% +$50.3K 0.09% 106
2020
Q2
$621K Sell
4,764
-1,399
-23% -$182K 0.09% 112
2020
Q1
$703K Buy
6,163
+1,887
+44% +$215K 0.13% 87
2019
Q4
$643K Buy
4,276
+196
+5% +$29.5K 0.1% 103
2019
Q3
$561K Buy
4,080
+945
+30% +$130K 0.1% 110
2019
Q2
$454K Sell
3,135
-606
-16% -$87.8K 0.09% 116
2019
Q1
$650K Buy
3,741
+1,418
+61% +$246K 0.16% 81
2018
Q4
$370K Buy
2,323
+522
+29% +$83.1K 0.13% 79
2018
Q3
$317K Buy
+1,801
New +$317K 0.11% 80
2017
Q3
Sell
-1,665
Closed -$290K 86
2017
Q2
$290K Hold
1,665
0.12% 67
2017
Q1
$266K Hold
1,665
0.11% 75
2016
Q4
$249K Hold
1,665
0.11% 78
2016
Q3
$245K Buy
1,665
+211
+15% +$31K 0.11% 79
2016
Q2
$213K Hold
1,454
0.11% 80
2016
Q1
$202K Buy
+1,454
New +$202K 0.11% 79