Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,537
Closed -$202K 242
2025
Q1
$202K Sell
3,537
-175
-5% -$9.98K 0.02% 225
2024
Q4
$271K Buy
3,712
+825
+29% +$60.3K 0.03% 198
2024
Q3
$255K Buy
2,887
+73
+3% +$6.45K 0.03% 196
2024
Q2
$212K Sell
2,814
-1,208
-30% -$91K 0.03% 201
2024
Q1
$378K Sell
4,022
-264
-6% -$24.8K 0.05% 163
2023
Q4
$465K Buy
4,286
+436
+11% +$47.3K 0.07% 146
2023
Q3
$368K Buy
3,850
+144
+4% +$13.8K 0.06% 152
2023
Q2
$409K Sell
3,706
-2,537
-41% -$280K 0.07% 145
2023
Q1
$766K Sell
6,243
-2,423
-28% -$297K 0.14% 107
2022
Q4
$1.01M Sell
8,666
-29
-0.3% -$3.39K 0.2% 78
2022
Q3
$723K Sell
8,695
-100
-1% -$8.32K 0.16% 91
2022
Q2
$898K Sell
8,795
-6,064
-41% -$619K 0.21% 81
2022
Q1
$2M Buy
14,859
+4,757
+47% +$640K 0.3% 55
2021
Q4
$1.68M Buy
10,102
+94
+0.9% +$15.7K 0.24% 67
2021
Q3
$1.45M Hold
10,008
0.24% 75
2021
Q2
$1.55M Sell
10,008
-709
-7% -$110K 0.26% 69
2021
Q1
$1.42M Sell
10,717
-905
-8% -$120K 0.27% 69
2020
Q4
$1.64M Buy
11,622
+618
+6% +$87.4K 0.33% 59
2020
Q3
$1.38M Sell
11,004
-50
-0.5% -$6.28K 0.32% 61
2020
Q2
$1.08M Buy
11,054
+6,572
+147% +$644K 0.28% 67
2020
Q1
$371K Buy
4,482
+4
+0.1% +$331 0.11% 109
2019
Q4
$454K Buy
4,478
+210
+5% +$21.3K 0.09% 119
2019
Q3
$401K Buy
4,268
+40
+0.9% +$3.76K 0.09% 120
2019
Q2
$355K Buy
4,228
+175
+4% +$14.7K 0.08% 125
2019
Q1
$341K Sell
4,053
-110
-3% -$9.26K 0.08% 126
2018
Q4
$309K Hold
4,163
0.08% 122
2018
Q3
$353K Hold
4,163
0.1% 117
2018
Q2
$332K Hold
4,163
0.11% 113
2018
Q1
$277K Sell
4,163
-750
-15% -$49.9K 0.1% 120
2017
Q4
$307K Hold
4,913
0.11% 118
2017
Q3
$255K Sell
4,913
-88
-2% -$4.57K 0.09% 129
2017
Q2
$295K Sell
5,001
-120
-2% -$7.08K 0.1% 114
2017
Q1
$285K Sell
5,121
-139
-3% -$7.74K 0.14% 93
2016
Q4
$267K Hold
5,260
0.2% 73
2016
Q3
$277K Hold
5,260
0.23% 64
2016
Q2
$290K Hold
5,260
0.24% 62
2016
Q1
$323K Hold
5,260
0.28% 58
2015
Q4
$329K Buy
+5,260
New +$329K 0.28% 55