Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
1,057
+86
+9% +$19.5K ﹤0.01% 750
2025
Q1
$237K Sell
971
-180
-16% -$43.9K ﹤0.01% 736
2024
Q4
$324K Hold
1,151
﹤0.01% 711
2024
Q3
$315K Buy
1,151
+3
+0.3% +$821 ﹤0.01% 727
2024
Q2
$344K Sell
1,148
-3,789
-77% -$1.14M ﹤0.01% 708
2024
Q1
$1.43M Sell
4,937
-10,043
-67% -$2.91M 0.01% 507
2023
Q4
$3.79M Buy
14,980
+6,577
+78% +$1.66M 0.04% 376
2023
Q3
$2.23M Buy
8,403
+6,879
+451% +$1.82M 0.02% 445
2023
Q2
$378K Sell
1,524
-3,520
-70% -$873K ﹤0.01% 626
2023
Q1
$1.15M Sell
5,044
-410
-8% -$93.7K 0.01% 562
2022
Q4
$945K Sell
5,454
-5,417
-50% -$938K 0.05% 430
2022
Q3
$1.61M Buy
10,871
+2,842
+35% +$422K 0.04% 377
2022
Q2
$1.82M Buy
8,029
+1,283
+19% +$291K 0.04% 378
2022
Q1
$1.56M Sell
6,746
-13,181
-66% -$3.05M 0.03% 408
2021
Q4
$5.15M Buy
19,927
+13,342
+203% +$3.45M 0.08% 258
2021
Q3
$1.44M Sell
6,585
-1,944
-23% -$426K 0.02% 410
2021
Q2
$2.55M Buy
8,529
+268
+3% +$80K 0.04% 359
2021
Q1
$2.35M Sell
8,261
-17,265
-68% -$4.9M 0.04% 364
2020
Q4
$6.63M Buy
+25,526
New +$6.63M 0.12% 206
2018
Q4
Sell
-914
Closed -$220K 585
2018
Q3
$220K Sell
914
-528
-37% -$127K ﹤0.01% 574
2018
Q2
$327K Buy
+1,442
New +$327K 0.01% 479
2017
Q2
Sell
-1,049
Closed -$205K 574
2017
Q1
$205K Buy
+1,049
New +$205K 0.01% 553
2015
Q3
Sell
-4,676
Closed -$797K 542
2015
Q2
$797K Buy
4,676
+176
+4% +$30K 0.02% 363
2015
Q1
$745K Sell
4,500
-8,640
-66% -$1.43M 0.02% 380
2014
Q4
$2.28M Sell
13,140
-473
-3% -$82.1K 0.07% 207
2014
Q3
$2.2M Buy
+13,613
New +$2.2M 0.07% 185