Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$937K Sell
3,080
-662
-18% -$201K 0.02% 432
2025
Q1
$1M Buy
3,742
+82
+2% +$22K 0.03% 316
2024
Q4
$901K Sell
3,660
-261
-7% -$64.3K 0.03% 327
2024
Q3
$898K Sell
3,921
-74
-2% -$17K 0.03% 333
2024
Q2
$806K Sell
3,995
-354
-8% -$71.4K 0.03% 342
2024
Q1
$848K Sell
4,349
-616
-12% -$120K 0.03% 341
2023
Q4
$768K Buy
4,965
+294
+6% +$45.4K 0.03% 358
2023
Q3
$604K Buy
+4,671
New +$604K 0.02% 381
2022
Q1
Sell
-1,447
Closed -$203K 718
2021
Q4
$203K Buy
+1,447
New +$203K 0.01% 665
2020
Q4
Sell
-5,775
Closed -$900K 835
2020
Q3
$900K Sell
5,775
-124
-2% -$19.3K 0.03% 388
2020
Q2
$826K Sell
5,899
-814
-12% -$114K 0.03% 408
2020
Q1
$742K Buy
6,713
+1,662
+33% +$184K 0.03% 430
2019
Q4
$677K Sell
5,051
-486
-9% -$65.1K 0.02% 509
2019
Q3
$653K Buy
5,537
+200
+4% +$23.6K 0.02% 525
2019
Q2
$730K Sell
5,337
-555
-9% -$75.9K 0.02% 528
2019
Q1
$680K Buy
5,892
+479
+9% +$55.3K 0.02% 545
2018
Q4
$538K Buy
5,413
+569
+12% +$56.6K 0.02% 551
2018
Q3
$595K Buy
+4,844
New +$595K 0.02% 609