Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,008
Closed -$283K 126
2025
Q1
$283K Sell
10,008
-2,492
-20% -$70.5K 0.11% 94
2024
Q4
$285K Buy
+12,500
New +$285K 0.1% 97
2024
Q2
Sell
-12,500
Closed -$220K 123
2024
Q1
$220K Sell
12,500
-1,000
-7% -$17.6K 0.1% 107
2023
Q4
$227K Sell
13,500
-5,750
-30% -$96.5K 0.11% 108
2023
Q3
$289K Buy
19,250
+875
+5% +$13.1K 0.15% 97
2023
Q2
$293K Sell
18,375
-1,750
-9% -$27.9K 0.15% 105
2023
Q1
$387K Sell
20,125
-2,050
-9% -$39.5K 0.2% 88
2022
Q4
$408K Buy
22,175
+675
+3% +$12.4K 0.24% 83
2022
Q3
$330K Buy
21,500
+2,250
+12% +$34.5K 0.19% 89
2022
Q2
$403K Sell
19,250
-8,223
-30% -$172K 0.24% 84
2022
Q1
$490K Sell
27,473
-11,916
-30% -$213K 0.25% 88
2021
Q4
$732K Buy
39,389
+11,585
+42% +$215K 0.36% 65
2021
Q3
$567K Sell
27,804
-3,310
-11% -$67.5K 0.29% 74
2021
Q2
$676K Sell
31,114
-16,418
-35% -$357K 0.34% 65
2021
Q1
$1.09M Buy
47,532
+13,902
+41% +$318K 0.61% 46
2020
Q4
$731K Buy
33,630
+2,251
+7% +$48.9K 0.43% 50
2020
Q3
$676K Sell
31,379
-935
-3% -$20.1K 0.42% 49
2020
Q2
$738K Sell
32,314
-110,221
-77% -$2.52M 0.57% 42
2020
Q1
$3.14M Sell
142,535
-21,130
-13% -$465K 2.83% 11
2019
Q4
$4.83M Sell
163,665
-41,408
-20% -$1.22M 3.56% 5
2019
Q3
$5.86M Sell
205,073
-9,533
-4% -$272K 4.92% 3
2019
Q2
$5.54M Buy
214,606
+87,442
+69% +$2.26M 4.38% 3
2019
Q1
$3.01M Buy
127,164
+109,429
+617% +$2.59M 2.6% 9
2018
Q4
$382K Buy
+17,735
New +$382K 0.42% 55