Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
9,052
-4,199
-32% -$94.1K 0.03% 296
2025
Q1
$301K Buy
+13,251
New +$301K 0.05% 230
2024
Q3
Sell
-8,941
Closed -$277K 298
2024
Q2
$277K Sell
8,941
-45,381
-84% -$1.41M 0.05% 234
2024
Q1
$2.4M Sell
54,322
-1,933
-3% -$85.4K 0.48% 43
2023
Q4
$2.83M Buy
56,255
+49,321
+711% +$2.48M 0.65% 30
2023
Q3
$247K Buy
+6,934
New +$247K 0.06% 209
2022
Q4
Sell
-17,807
Closed -$459K 214
2022
Q3
$459K Sell
17,807
-174
-1% -$4.49K 0.16% 117
2022
Q2
$673K Buy
17,981
+1,743
+11% +$65.2K 0.21% 99
2022
Q1
$805K Buy
16,238
+1,267
+8% +$62.8K 0.24% 89
2021
Q4
$771K Buy
14,971
+1,263
+9% +$65K 0.21% 97
2021
Q3
$730K Sell
13,708
-1,053
-7% -$56.1K 0.22% 98
2021
Q2
$829K Buy
14,761
+572
+4% +$32.1K 0.27% 97
2021
Q1
$908K Buy
14,189
+228
+2% +$14.6K 0.32% 81
2020
Q4
$696K Sell
13,961
-6,448
-32% -$321K 0.26% 86
2020
Q3
$1.06M Sell
20,409
-9,936
-33% -$515K 0.46% 55
2020
Q2
$1.82M Buy
30,345
+8,276
+38% +$495K 0.93% 32
2020
Q1
$1.19M Buy
22,069
+7,305
+49% +$395K 0.73% 43
2019
Q4
$884K Sell
14,764
-4,888
-25% -$293K 0.4% 68
2019
Q3
$1.01M Buy
19,652
+3,893
+25% +$201K 0.57% 54
2019
Q2
$754K Sell
15,759
-1,545
-9% -$73.9K 0.42% 62
2019
Q1
$929K Buy
17,304
+347
+2% +$18.6K 0.53% 54
2018
Q4
$796K Buy
16,957
+919
+6% +$43.1K 0.53% 57
2018
Q3
$758K Buy
16,038
+1,903
+13% +$89.9K 0.43% 60
2018
Q2
$703K Sell
14,135
-568
-4% -$28.2K 0.43% 63
2018
Q1
$766K Sell
14,703
-8,276
-36% -$431K 0.48% 58
2017
Q4
$1.06M Buy
22,979
+7,764
+51% +$358K 0.69% 45
2017
Q3
$579K Buy
15,215
+4,688
+45% +$178K 0.37% 62
2017
Q2
$355K Buy
10,527
+588
+6% +$19.8K 0.25% 80
2017
Q1
$359K Sell
9,939
-6
-0.1% -$217 0.27% 79
2016
Q4
$361K Buy
+9,945
New +$361K 0.3% 78