Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
31,432
-1,239
-4% -$13.4K 0.02% 230
2025
Q1
$328K Buy
32,671
+1,428
+5% +$14.3K 0.02% 211
2024
Q4
$309K Sell
31,243
-6,355
-17% -$62.9K 0.02% 207
2024
Q3
$397K Sell
37,598
-12,708
-25% -$134K 0.03% 201
2024
Q2
$631K Sell
50,306
-59,541
-54% -$747K 0.05% 192
2024
Q1
$1.46M Sell
109,847
-1,416
-1% -$18.8K 0.11% 140
2023
Q4
$1.36M Sell
111,263
-27,018
-20% -$329K 0.12% 132
2023
Q3
$1.72M Sell
138,281
-13,034
-9% -$162K 0.16% 121
2023
Q2
$2.29M Sell
151,315
-7,457
-5% -$113K 0.21% 100
2023
Q1
$2M Sell
158,772
-28,556
-15% -$360K 0.17% 110
2022
Q4
$2.18M Buy
187,328
+112,653
+151% +$1.31M 0.21% 85
2022
Q3
$836K Sell
74,675
-1,687
-2% -$18.9K 0.1% 142
2022
Q2
$850K Sell
76,362
-4,784
-6% -$53.3K 0.1% 143
2022
Q1
$1.37M Buy
81,146
+34,152
+73% +$577K 0.14% 97
2021
Q4
$976K Buy
46,994
+10,808
+30% +$224K 0.1% 130
2021
Q3
$512K Buy
36,186
+24,344
+206% +$344K 0.05% 190
2021
Q2
$176K Buy
11,842
+223
+2% +$3.31K 0.02% 262
2021
Q1
$142K Sell
11,619
-4,334
-27% -$53K 0.02% 255
2020
Q4
$140K Buy
+15,953
New +$140K 0.02% 249
2018
Q4
Sell
-8,069
Closed -$75K 307
2018
Q3
$75K Buy
+8,069
New +$75K 0.02% 259
2018
Q2
Sell
-6,653
Closed -$74K 316
2018
Q1
$74K Sell
6,653
-2,243
-25% -$24.9K 0.02% 275
2017
Q4
$111K Buy
8,896
+53
+0.6% +$661 0.03% 216
2017
Q3
$106K Sell
8,843
-240
-3% -$2.88K 0.03% 231
2017
Q2
$102K Sell
9,083
-7,506
-45% -$84.3K 0.03% 214
2017
Q1
$201K Hold
16,589
0.06% 127
2016
Q4
$201K Sell
16,589
-4,641
-22% -$56.2K 0.06% 127
2016
Q3
$256K Sell
21,230
-17,981
-46% -$217K 0.08% 104
2016
Q2
$493K Buy
39,211
+4,260
+12% +$53.6K 0.17% 71
2016
Q1
$472K Buy
+34,951
New +$472K 0.19% 55
2015
Q4
Sell
-30,022
Closed -$407K 461
2015
Q3
$407K Buy
+30,022
New +$407K 0.19% 55