Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
11,734
-1,927
-14% -$43.2K 0.07% 150
2025
Q1
$310K Sell
13,661
-1,125
-8% -$25.5K 0.09% 137
2024
Q4
$296K Buy
+14,786
New +$296K 0.09% 134
2024
Q2
$1.51M Buy
48,717
+1,073
+2% +$33.2K 0.45% 50
2024
Q1
$2.1M Sell
47,644
-1,590
-3% -$70.2K 0.63% 42
2023
Q4
$2.47M Sell
49,234
-1,052
-2% -$52.9K 0.79% 38
2023
Q3
$1.79M Buy
50,286
+3,103
+7% +$110K 0.62% 40
2023
Q2
$1.58M Buy
47,183
+1,346
+3% +$45K 0.54% 42
2023
Q1
$1.5M Sell
45,837
-3,735
-8% -$122K 0.53% 46
2022
Q4
$1.31M Sell
49,572
-14,898
-23% -$394K 0.47% 51
2022
Q3
$1.66M Sell
64,470
-6,369
-9% -$164K 0.67% 39
2022
Q2
$2.65M Sell
70,839
-3,884
-5% -$145K 1.01% 33
2022
Q1
$3.7M Buy
74,723
+1,254
+2% +$62.1K 1.28% 27
2021
Q4
$3.78M Sell
73,469
-14,755
-17% -$760K 1.25% 26
2021
Q3
$4.4M Buy
+88,224
New +$4.4M 1.75% 18
2021
Q2
Sell
-82,200
Closed -$5.26M 62
2021
Q1
$5.26M Sell
82,200
-6,024
-7% -$386K 2% 11
2020
Q4
$4.4M Buy
+88,224
New +$4.4M 1.75% 18
2019
Q2
$3.31M Buy
69,186
+3,015
+5% +$144K 1.73% 15
2019
Q1
$3.55M Buy
+66,171
New +$3.55M 1.93% 11
2018
Q2
$2.16M Buy
43,468
+4,080
+10% +$203K 1.32% 22
2018
Q1
$2.05M Buy
39,388
+5,050
+15% +$263K 1.27% 23
2017
Q4
$1.59M Buy
34,338
+12,507
+57% +$577K 0.92% 34
2017
Q3
$831K Buy
21,831
+15,612
+251% +$594K 0.5% 50
2017
Q2
$210K Buy
6,219
+1,377
+28% +$46.5K 0.12% 115
2017
Q1
$183K Buy
4,842
+234
+5% +$8.84K 0.11% 113
2016
Q4
$167K Sell
4,608
-234
-5% -$8.48K 0.1% 116
2016
Q3
$183 Sell
4,842
-199
-4% -$8 0.06% 110
2016
Q2
$165K Buy
+5,041
New +$165K 0.1% 116
2015
Q2
Sell
-7,241
Closed -$226K 103
2015
Q1
$226K Buy
+7,241
New +$226K 0.17% 95