Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$805K Sell
20,965
-1,119
-5% -$43K 0.01% 1036
2025
Q1
$856K Buy
22,084
+4,451
+25% +$172K 0.01% 896
2024
Q4
$596K Buy
17,633
+627
+4% +$21.2K 0.01% 1047
2024
Q3
$695K Sell
17,006
-346
-2% -$14.1K 0.01% 947
2024
Q2
$668K Buy
17,352
+84
+0.5% +$3.23K 0.01% 929
2024
Q1
$740K Sell
17,268
-166
-1% -$7.12K 0.01% 885
2023
Q4
$646K Sell
17,434
-2,208
-11% -$81.8K 0.01% 893
2023
Q3
$712K Sell
19,642
-157
-0.8% -$5.69K 0.01% 830
2023
Q2
$706K Sell
19,799
-2,471
-11% -$88.1K 0.01% 824
2023
Q1
$792K Buy
22,270
+3,519
+19% +$125K 0.02% 700
2022
Q4
$659K Sell
18,751
-3,795
-17% -$133K 0.02% 575
2022
Q3
$664K Sell
22,546
-2,149
-9% -$63.3K 0.02% 519
2022
Q2
$1.34M Sell
24,695
-541
-2% -$29.4K 0.04% 368
2022
Q1
$1.37M Buy
25,236
+588
+2% +$32K 0.04% 325
2021
Q4
$1.36M Buy
24,648
+4,492
+22% +$248K 0.04% 338
2021
Q3
$963K Buy
20,156
+8,124
+68% +$388K 0.03% 392
2021
Q2
$599K Sell
12,032
-1,480
-11% -$73.7K 0.02% 492
2021
Q1
$603K Sell
13,512
-2,011
-13% -$89.7K 0.02% 430
2020
Q4
$714K Sell
15,523
-17,419
-53% -$801K 0.03% 324
2020
Q3
$1.55M Buy
32,942
+8,235
+33% +$387K 0.1% 159
2020
Q2
$1.26M Buy
24,707
+2,388
+11% +$122K 0.09% 140
2020
Q1
$1.06M Buy
22,319
+1,799
+9% +$85.2K 0.1% 130
2019
Q4
$1.21M Buy
20,520
+11,686
+132% +$686K 0.1% 129
2019
Q3
$471K Buy
8,834
+4,327
+96% +$231K 0.05% 218
2019
Q2
$225K Sell
4,507
-762
-14% -$38K 0.03% 340
2019
Q1
$275K Buy
+5,269
New +$275K 0.05% 255
2018
Q3
Sell
-4,202
Closed -$211K 255
2018
Q2
$211K Sell
4,202
-28
-0.7% -$1.41K 0.07% 205
2018
Q1
$205K Sell
4,230
-1,015
-19% -$49.2K 0.08% 189
2017
Q4
$245K Buy
+5,245
New +$245K 0.1% 157