Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,621
Closed -$237K 209
2025
Q1
$237K Buy
23,621
+1,469
+7% +$14.7K 0.03% 186
2024
Q4
$219K Buy
22,152
+263
+1% +$2.6K 0.03% 192
2024
Q3
$231K Sell
21,889
-280
-1% -$2.96K 0.03% 205
2024
Q2
$278K Sell
22,169
-24,369
-52% -$306K 0.04% 179
2024
Q1
$618K Sell
46,538
-132
-0.3% -$1.75K 0.08% 117
2023
Q4
$569K Buy
46,670
+1,836
+4% +$22.4K 0.08% 120
2023
Q3
$557K Buy
44,834
+3,538
+9% +$43.9K 0.09% 106
2023
Q2
$625K Buy
41,296
+2,360
+6% +$35.7K 0.1% 92
2023
Q1
$491K Buy
38,936
+370
+1% +$4.66K 0.08% 99
2022
Q4
$449K Buy
38,566
+15,991
+71% +$186K 0.08% 114
2022
Q3
$295K Buy
+22,575
New +$295K 0.07% 160
2020
Q2
Sell
-17,334
Closed -$84K 150
2020
Q1
$84K Buy
17,334
+441
+3% +$2.14K 0.02% 120
2019
Q4
$157K Buy
16,893
+1,791
+12% +$16.6K 0.04% 148
2019
Q3
$138K Buy
15,102
+707
+5% +$6.46K 0.04% 119
2019
Q2
$147K Buy
14,395
+304
+2% +$3.1K 0.04% 112
2019
Q1
$124K Buy
14,091
+441
+3% +$3.88K 0.04% 105
2018
Q4
$104K Buy
13,650
+913
+7% +$6.96K 0.04% 94
2018
Q3
$118K Buy
12,737
+71
+0.6% +$658 0.04% 98
2018
Q2
$140K Buy
12,666
+1,121
+10% +$12.4K 0.05% 92
2018
Q1
$128K Sell
11,545
-427
-4% -$4.73K 0.04% 90
2017
Q4
$150K Buy
+11,972
New +$150K 0.05% 86