Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
11,695
-511
-4% -$116K 1.05% 28
2025
Q1
$2.03M Buy
12,206
+2,551
+26% +$423K 0.85% 31
2024
Q4
$1.91M Sell
9,655
-299
-3% -$59.1K 0.78% 32
2024
Q3
$1.73M Sell
9,954
-1,724
-15% -$299K 0.72% 36
2024
Q2
$2.03M Buy
11,678
+3,701
+46% +$643K 0.89% 34
2024
Q1
$1.09M Sell
7,977
-2,374
-23% -$323K 0.5% 51
2023
Q4
$1.08M Buy
+10,351
New +$1.08M 0.55% 47
2023
Q3
Sell
-10,750
Closed -$1.09M 179
2023
Q2
$1.09M Buy
10,750
+1,300
+14% +$131K 0.61% 47
2023
Q1
$879K Hold
9,450
0.52% 52
2022
Q4
$704K Buy
9,450
+2,575
+37% +$192K 0.42% 56
2022
Q3
$471K Buy
6,875
+1,850
+37% +$127K 0.32% 69
2022
Q2
$411K Buy
5,025
+1,150
+30% +$94.1K 0.28% 77
2022
Q1
$404K Sell
3,875
-39
-1% -$4.07K 0.23% 85
2021
Q4
$471K Buy
3,914
+1,080
+38% +$130K 0.31% 72
2021
Q3
$316K Sell
2,834
-225
-7% -$25.1K 0.22% 92
2021
Q2
$368K Sell
3,059
-1,191
-28% -$143K 0.24% 84
2021
Q1
$503K Sell
4,250
-1,825
-30% -$216K 0.43% 58
2020
Q4
$662K Buy
+6,075
New +$662K 0.6% 51
2018
Q2
Sell
-6,173
Closed -$270K 112
2018
Q1
$270K Sell
6,173
-11,108
-64% -$486K 0.18% 87
2017
Q4
$685K Sell
17,281
-3,450
-17% -$137K 0.44% 56
2017
Q3
$778K Sell
20,731
-24,649
-54% -$925K 0.54% 48
2017
Q2
$1.59M Sell
45,380
-2,900
-6% -$101K 1.16% 25
2017
Q1
$1.59M Buy
48,280
+28,950
+150% +$950K 1.11% 26
2016
Q4
$556K Buy
+19,330
New +$556K 0.38% 63