Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Sell
2,300
-600
-21% -$125K 0.05% 233
2025
Q1
$630K Sell
2,900
-400
-12% -$86.9K 0.07% 210
2024
Q4
$681K Buy
+3,300
New +$681K 0.07% 208
2024
Q2
Sell
-1,204
Closed -$179K 297
2024
Q1
$179K Buy
+1,204
New +$179K 0.05% 239
2023
Q3
Sell
-207
Closed -$21.6K 499
2023
Q2
$21.6K Sell
207
-3
-1% -$313 0.01% 338
2023
Q1
$21.2K Buy
210
+10
+5% +$1.01K 0.01% 295
2022
Q4
$18.5K Buy
+200
New +$18.5K 0.01% 307
2022
Q1
Sell
-1,800
Closed -$245K 399
2021
Q4
$245K Sell
1,800
-100
-5% -$13.6K 0.09% 146
2021
Q3
$295K Hold
1,900
0.12% 139
2021
Q2
$275K Sell
1,900
-8,100
-81% -$1.17M 0.11% 131
2021
Q1
$1.32M Sell
10,000
-37,000
-79% -$4.88M 0.41% 90
2020
Q4
$5.62M Sell
47,000
-17,100
-27% -$2.05M 0.96% 28
2020
Q3
$6.08M Sell
64,100
-8,400
-12% -$797K 1.21% 17
2020
Q2
$7.07M Buy
72,500
+40,800
+129% +$3.98M 1.37% 8
2020
Q1
$2.38M Sell
31,700
-33,900
-52% -$2.54M 0.52% 55
2019
Q4
$6.4M Buy
65,600
+900
+1% +$87.8K 0.91% 39
2019
Q3
$5.48M Sell
64,700
-17,800
-22% -$1.51M 0.77% 47
2019
Q2
$6.58M Sell
82,500
-19,800
-19% -$1.58M 0.98% 43
2019
Q1
$8.83M Sell
102,300
-18,300
-15% -$1.58M 1.41% 32
2018
Q4
$7.64M Buy
120,600
+23,600
+24% +$1.49M 1.28% 37
2018
Q3
$6.8M Buy
97,000
+41,900
+76% +$2.94M 1% 37
2018
Q2
$3.36M Buy
55,100
+1,600
+3% +$97.6K 0.51% 56
2018
Q1
$3.15M Sell
53,500
-9,900
-16% -$583K 0.51% 61
2017
Q4
$3.78M Buy
63,400
+49,700
+363% +$2.96M 0.59% 54
2017
Q3
$739K Buy
+13,700
New +$739K 0.12% 90