Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Sell
93,587
-12,330
-12% -$77.1K 0.04% 815
2025
Q1
$514K Buy
105,917
+3,203
+3% +$15.5K 0.05% 786
2024
Q4
$640K Buy
102,714
+29,661
+41% +$185K 0.05% 719
2024
Q3
$373K Sell
73,053
-21,093
-22% -$108K 0.03% 1117
2024
Q2
$594K Buy
94,146
+10,382
+12% +$65.5K 0.04% 853
2024
Q1
$540K Buy
83,764
+11,084
+15% +$71.5K 0.04% 830
2023
Q4
$605K Sell
72,680
-5,559
-7% -$46.3K 0.05% 666
2023
Q3
$480K Sell
78,239
-1,289
-2% -$7.91K 0.04% 826
2023
Q2
$596K Sell
79,528
-4,490
-5% -$33.6K 0.06% 634
2023
Q1
$638K Buy
84,018
+55,601
+196% +$422K 0.06% 561
2022
Q4
$257K Buy
+28,417
New +$257K 0.03% 1036
2021
Q4
Sell
-52,728
Closed -$538K 1497
2021
Q3
$538K Buy
+52,728
New +$538K 0.05% 659
2020
Q2
Sell
-16,900
Closed -$124K 728
2020
Q1
$124K Sell
16,900
-19,200
-53% -$141K 0.03% 863
2019
Q4
$286K Sell
36,100
-8,700
-19% -$68.9K 0.03% 1060
2019
Q3
$359K Sell
44,800
-63,703
-59% -$510K 0.05% 767
2019
Q2
$883K Sell
108,503
-44,583
-29% -$363K 0.1% 293
2019
Q1
$1.6M Sell
153,086
-127,314
-45% -$1.33M 0.16% 108
2018
Q4
$1.84M Buy
280,400
+25,800
+10% +$169K 0.21% 63
2018
Q3
$2.06M Buy
254,600
+225,200
+766% +$1.82M 0.11% 229
2018
Q2
$444K Buy
+29,400
New +$444K 0.02% 1212