Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,233
Closed -$400K 782
2025
Q1
$400K Buy
5,233
+662
+14% +$50.6K 0.01% 486
2024
Q4
$299K Buy
+4,571
New +$299K 0.01% 537
2024
Q2
Sell
-6,974
Closed -$327K 644
2024
Q1
$327K Sell
6,974
-810
-10% -$37.9K 0.01% 524
2023
Q4
$383K Sell
7,784
-237
-3% -$11.7K 0.01% 497
2023
Q3
$346K Sell
8,021
-450
-5% -$19.4K 0.01% 497
2023
Q2
$313K Sell
8,471
-3,353
-28% -$124K 0.01% 523
2023
Q1
$544K Sell
11,824
-2,002
-14% -$92.1K 0.02% 415
2022
Q4
$586K Sell
13,826
-7
-0.1% -$297 0.02% 400
2022
Q3
$510K Sell
13,833
-281
-2% -$10.4K 0.02% 414
2022
Q2
$490K Buy
14,114
+366
+3% +$12.7K 0.02% 423
2022
Q1
$454K Sell
13,748
-3,006
-18% -$99.3K 0.02% 491
2021
Q4
$456K Sell
16,754
-110
-0.7% -$2.99K 0.01% 499
2021
Q3
$494K Buy
16,864
+7
+0% +$205 0.02% 480
2021
Q2
$455K Sell
16,857
-284
-2% -$7.67K 0.01% 577
2021
Q1
$498K Sell
17,141
-272
-2% -$7.9K 0.02% 549
2020
Q4
$448K Buy
17,413
+9
+0.1% +$232 0.02% 554
2020
Q3
$396K Buy
17,404
+666
+4% +$15.2K 0.01% 570
2020
Q2
$409K Sell
16,738
-6,615
-28% -$162K 0.02% 549
2020
Q1
$376K Buy
+23,353
New +$376K 0.01% 570
2016
Q2
Sell
-63,299
Closed -$752 609
2016
Q1
$752 Sell
63,299
-5,614
-8% -$67 0.03% 393
2015
Q4
$1.03M Buy
68,913
+2,257
+3% +$33.6K 0.04% 291
2015
Q3
$731K Buy
+66,656
New +$731K 0.03% 341