Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180K Sell
1,390
-1,896
-58% -$246K 0.01% 1321
2025
Q1
$239K Sell
3,286
-5,652
-63% -$411K 0.01% 1092
2024
Q4
$626K Sell
8,938
-26
-0.3% -$1.82K 0.02% 657
2024
Q3
$926K Buy
8,964
+20
+0.2% +$2.07K 0.03% 500
2024
Q2
$1.04M Sell
8,944
-6
-0.1% -$696 0.04% 435
2024
Q1
$1.03M Buy
8,950
+2
+0% +$230 0.05% 405
2023
Q4
$1.01M Sell
8,948
-8,473
-49% -$954K 0.05% 386
2023
Q3
$1.66M Buy
17,421
+6,444
+59% +$615K 0.07% 280
2023
Q2
$1.12M Sell
10,977
-30
-0.3% -$3.06K 0.05% 397
2023
Q1
$900K Sell
11,007
-889
-7% -$72.7K 0.04% 420
2022
Q4
$1M Sell
11,896
-178
-1% -$15K 0.03% 617
2022
Q3
$1.03M Sell
12,074
-240
-2% -$20.4K 0.03% 629
2022
Q2
$1.04M Hold
12,314
0.03% 571
2022
Q1
$1.04M Sell
12,314
-1,340
-10% -$113K 0.03% 571
2021
Q4
$2.14M Sell
13,654
-941
-6% -$147K 0.04% 252
2021
Q3
$2.45M Buy
14,595
+510
+4% +$85.5K 0.05% 211
2021
Q2
$2.76M Sell
14,085
-299
-2% -$58.5K 0.06% 195
2021
Q1
$2.63M Sell
14,384
-31
-0.2% -$5.66K 0.05% 182
2020
Q4
$2.4M Sell
14,415
-695
-5% -$115K 0.1% 186
2020
Q3
$1.95M Sell
15,110
-1,400
-8% -$181K 0.12% 171
2020
Q2
$1.77M Sell
16,510
-422
-2% -$45.3K 0.14% 158
2020
Q1
$1.41M Sell
16,932
-575
-3% -$48K 0.14% 161
2019
Q4
$2.05M Buy
17,507
+150
+0.9% +$17.5K 0.15% 162
2019
Q3
$1.27M Buy
+17,357
New +$1.27M 0.09% 257
2019
Q1
Sell
-623
Closed -$38K 3165
2018
Q4
$38K Sell
623
-331
-35% -$20.2K ﹤0.01% 1754
2018
Q3
$73K Sell
954
-3,208
-77% -$245K ﹤0.01% 1666
2018
Q2
$334K Buy
4,162
+1,711
+70% +$137K 0.01% 836
2018
Q1
$163K Hold
2,451
0.01% 1086
2017
Q4
$163K Sell
2,451
-90
-4% -$5.99K 0.01% 1086
2017
Q3
$180K Sell
2,541
-2,715
-52% -$192K 0.01% 1196
2017
Q2
$333K Buy
5,256
+3,151
+150% +$200K 0.01% 858
2017
Q1
$144K Buy
2,105
+670
+47% +$45.8K 0.01% 1282
2016
Q4
$76K Buy
1,435
+50
+4% +$2.65K ﹤0.01% 1615
2016
Q3
$77K Buy
1,385
+43
+3% +$2.39K ﹤0.01% 1529
2016
Q2
$74K Buy
+1,342
New +$74K ﹤0.01% 1515
2016
Q1
Sell
-1,112
Closed -$57K 3198
2015
Q4
$57K Buy
+1,112
New +$57K ﹤0.01% 1518