Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
10,012
-10
-0.1% -$816 0.04% 191
2025
Q1
$994K Sell
10,022
-643
-6% -$63.8K 0.05% 170
2024
Q4
$1.07M Sell
10,665
-2,484
-19% -$249K 0.05% 164
2024
Q3
$1.2M Sell
13,149
-1,139
-8% -$104K 0.06% 157
2024
Q2
$1.17M Sell
14,288
-166
-1% -$13.5K 0.06% 153
2024
Q1
$1.16M Buy
14,454
+31
+0.2% +$2.49K 0.06% 154
2023
Q4
$1.01M Buy
14,423
+548
+4% +$38.5K 0.06% 163
2023
Q3
$880K Buy
+13,875
New +$880K 0.05% 164
2023
Q1
Sell
-4,810
Closed -$316K 307
2022
Q4
$316K Buy
+4,810
New +$316K 0.02% 272
2022
Q2
Sell
-5,324
Closed -$376K 316
2022
Q1
$376K Sell
5,324
-192
-3% -$13.6K 0.02% 255
2021
Q4
$324K Sell
5,516
-494
-8% -$29K 0.02% 259
2021
Q3
$349K Buy
6,010
+128
+2% +$7.43K 0.02% 251
2021
Q2
$327K Buy
5,882
+401
+7% +$22.3K 0.02% 256
2021
Q1
$278K Buy
+5,481
New +$278K 0.02% 272
2020
Q1
Sell
-5,148
Closed -$390K 413
2019
Q4
$390K Buy
5,148
+317
+7% +$24K 0.03% 339
2019
Q3
$356K Buy
4,831
+885
+22% +$65.2K 0.03% 216
2019
Q2
$272K Sell
3,946
-1,436
-27% -$99K 0.02% 229
2019
Q1
$376K Hold
5,382
0.03% 209
2018
Q4
$290K Hold
5,382
0.03% 216
2018
Q3
$365K Buy
5,382
+1,436
+36% +$97.4K 0.03% 213
2018
Q2
$276K Buy
3,946
+100
+3% +$6.99K 0.02% 228
2018
Q1
$219K Hold
3,846
0.02% 253
2017
Q4
$206K Hold
3,846
0.02% 266
2017
Q3
$213K Buy
+3,846
New +$213K 0.02% 250