Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Sell
4,518
-1,053
-19% -$67.8K 0.01% 553
2025
Q1
$387K Sell
5,571
-2,704
-33% -$188K 0.02% 469
2024
Q4
$601K Sell
8,275
-681
-8% -$49.4K 0.02% 377
2024
Q3
$752K Sell
8,956
-185
-2% -$15.5K 0.03% 323
2024
Q2
$609K Sell
9,141
-244
-3% -$16.3K 0.02% 348
2024
Q1
$740K Sell
9,385
-368
-4% -$29K 0.03% 321
2023
Q4
$653K Buy
9,753
+547
+6% +$36.6K 0.03% 325
2023
Q3
$492K Buy
9,206
+170
+2% +$9.09K 0.02% 349
2023
Q2
$518K Sell
9,036
-387
-4% -$22.2K 0.03% 335
2023
Q1
$469K Sell
9,423
-1,705
-15% -$84.8K 0.02% 335
2022
Q4
$520K Buy
11,128
+2,165
+24% +$101K 0.03% 317
2022
Q3
$419K Buy
8,963
+2,988
+50% +$140K 0.03% 322
2022
Q2
$302K Buy
5,975
+1,099
+23% +$55.5K 0.02% 382
2022
Q1
$249K Sell
4,876
-610
-11% -$31.2K 0.01% 456
2021
Q4
$385K Sell
5,486
-36
-0.7% -$2.53K 0.02% 390
2021
Q3
$307K Buy
5,522
+49
+0.9% +$2.72K 0.01% 417
2021
Q2
$322K Buy
5,473
+111
+2% +$6.53K 0.02% 386
2021
Q1
$321K Buy
5,362
+661
+14% +$39.6K 0.02% 359
2020
Q4
$258K Buy
4,701
+312
+7% +$17.1K 0.01% 383
2020
Q3
$242K Buy
4,389
+65
+2% +$3.58K 0.01% 373
2020
Q2
$217K Buy
+4,324
New +$217K 0.01% 379
2018
Q2
Sell
-5,727
Closed -$232K 450
2018
Q1
$232K Sell
5,727
-4,454
-44% -$180K 0.02% 398
2017
Q4
$448K Sell
10,181
-889
-8% -$39.1K 0.03% 296
2017
Q3
$432K Sell
11,070
-7,247
-40% -$283K 0.03% 296
2017
Q2
$700K Buy
18,317
+2,581
+16% +$98.6K 0.05% 194
2017
Q1
$535K Sell
15,736
-31,828
-67% -$1.08M 0.04% 219
2016
Q4
$1.5M Buy
47,564
+2,612
+6% +$82.6K 0.13% 130
2016
Q3
$1.54M Buy
44,952
+20,840
+86% +$715K 0.14% 121
2016
Q2
$746K Buy
24,112
+58
+0.2% +$1.79K 0.07% 170
2016
Q1
$756K Buy
+24,054
New +$756K 0.08% 172