Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Buy
5,350
+150
+3% +$14.3K 0.05% 222
2025
Q1
$506K Buy
5,200
+400
+8% +$38.9K 0.06% 232
2024
Q4
$499K Sell
4,800
-700
-13% -$72.8K 0.05% 234
2024
Q3
$543K Buy
5,500
+93
+2% +$9.18K 0.06% 227
2024
Q2
$557K Buy
5,407
+107
+2% +$11K 0.15% 130
2024
Q1
$657K Buy
5,300
+900
+20% +$112K 0.19% 116
2023
Q4
$430K Sell
4,400
-1,900
-30% -$186K 0.13% 158
2023
Q3
$536K Sell
6,300
-1,400
-18% -$119K 0.19% 131
2023
Q2
$644K Sell
7,700
-107
-1% -$8.95K 0.23% 115
2023
Q1
$571K Sell
7,807
-893
-10% -$65.4K 0.24% 103
2022
Q4
$574K Buy
8,700
+1,200
+16% +$79.2K 0.24% 103
2022
Q3
$418K Buy
7,500
+7,050
+1,567% +$393K 0.2% 112
2022
Q2
$25K Hold
450
0.01% 285
2022
Q1
$26K Sell
450
-150
-25% -$8.67K 0.01% 299
2021
Q4
$35K Sell
600
-4,500
-88% -$263K 0.01% 283
2021
Q3
$268K Sell
5,100
-450
-8% -$23.6K 0.11% 144
2021
Q2
$330K Sell
5,550
-18,300
-77% -$1.09M 0.13% 122
2021
Q1
$1.48M Sell
23,850
-87,000
-78% -$5.39M 0.45% 80
2020
Q4
$6.38M Sell
110,850
-3,600
-3% -$207K 1.09% 21
2020
Q3
$6.51M Buy
114,450
+900
+0.8% +$51.2K 1.29% 11
2020
Q2
$5.67M Sell
113,550
-27,300
-19% -$1.36M 1.1% 26
2020
Q1
$5.74M Buy
140,850
+16,350
+13% +$666K 1.25% 31
2019
Q4
$6.57M Sell
124,500
-17,850
-13% -$941K 0.93% 38
2019
Q3
$6.64M Buy
142,350
+113,550
+394% +$5.3M 0.93% 39
2019
Q2
$1.38M Buy
+28,800
New +$1.38M 0.21% 83
2018
Q3
Sell
-23,250
Closed -$960K 290
2018
Q2
$960K Buy
+23,250
New +$960K 0.14% 85
2014
Q2
Sell
-29,400
Closed -$1.32M 285
2014
Q1
$1.32M Buy
+29,400
New +$1.32M 0.38% 82