Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
3,628
+198
+6% +$16.2K 0.05% 276
2025
Q1
$340K Buy
3,430
+92
+3% +$9.13K 0.07% 245
2024
Q4
$335K Sell
3,338
-26
-0.8% -$2.61K 0.07% 249
2024
Q3
$307K Sell
3,364
-20,701
-86% -$1.89M 0.07% 228
2024
Q2
$1.96M Buy
24,065
+112
+0.5% +$9.13K 0.48% 44
2024
Q1
$1.92M Sell
23,953
-297
-1% -$23.8K 0.48% 41
2023
Q4
$1.7M Sell
24,250
-50
-0.2% -$3.51K 0.45% 46
2023
Q3
$1.54M Buy
+24,300
New +$1.54M 0.45% 45
2021
Q4
Sell
-42,267
Closed -$2.45M 281
2021
Q3
$2.45M Sell
42,267
-513
-1% -$29.7K 0.72% 29
2021
Q2
$2.38M Sell
42,780
-1,820
-4% -$101K 0.7% 28
2021
Q1
$2.26M Buy
44,600
+63
+0.1% +$3.19K 0.77% 28
2020
Q4
$1.71M Buy
44,537
+7,829
+21% +$300K 0.61% 41
2020
Q3
$954K Buy
36,708
+3,958
+12% +$103K 0.39% 58
2020
Q2
$1.09M Buy
32,750
+580
+2% +$19.3K 0.59% 36
2020
Q1
$702K Buy
32,170
+11,089
+53% +$242K 0.49% 48
2019
Q4
$1.6M Buy
21,081
+86
+0.4% +$6.51K 0.79% 26
2019
Q3
$1.55M Buy
20,995
+513
+3% +$37.8K 0.92% 26
2019
Q2
$1.41M Buy
20,482
+6,630
+48% +$456K 0.87% 32
2019
Q1
$967K Hold
13,852
0.64% 42
2018
Q4
$747K Hold
13,852
0.58% 48
2018
Q3
$939K Sell
13,852
-295
-2% -$20K 0.66% 46
2018
Q2
$988K Buy
14,147
+295
+2% +$20.6K 0.88% 34
2018
Q1
$788K Hold
13,852
0.67% 52
2017
Q4
$813K Buy
+13,852
New +$813K 0.76% 44