Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$812K Sell
27,136
-1,610
-6% -$48.2K 0.03% 348
2025
Q1
$971K Sell
28,746
-709
-2% -$24K 0.05% 299
2024
Q4
$871K Sell
29,455
-3,096
-10% -$91.5K 0.04% 312
2024
Q3
$1.02M Buy
+32,551
New +$1.02M 0.05% 279
2024
Q2
Sell
-36,763
Closed -$1.39M 318
2024
Q1
$1.39M Sell
36,763
-485
-1% -$18.3K 0.23% 70
2023
Q4
$1.32M Sell
37,248
-35,958
-49% -$1.27M 0.08% 220
2023
Q3
$2.83M Buy
73,206
+24,404
+50% +$945K 0.17% 114
2023
Q2
$1.72M Sell
48,802
-1,424
-3% -$50.3K 0.15% 135
2023
Q1
$1.91M Sell
50,226
-88
-0.2% -$3.34K 0.17% 131
2022
Q4
$1.76M Buy
50,314
+1,102
+2% +$38.5K 0.17% 128
2022
Q3
$1.41M Sell
49,212
-76
-0.2% -$2.17K 0.15% 142
2022
Q2
$1.4M Buy
49,288
+1,371
+3% +$38.9K 0.11% 191
2022
Q1
$1.41M Sell
47,917
-507
-1% -$14.9K 0.15% 120
2021
Q4
$1.29M Buy
48,424
+4,693
+11% +$125K 0.14% 133
2021
Q3
$1.2M Sell
43,731
-4,347
-9% -$119K 0.15% 134
2021
Q2
$1.27M Buy
48,078
+4,668
+11% +$123K 0.16% 124
2021
Q1
$1.06M Buy
43,410
+4,192
+11% +$102K 0.15% 130
2020
Q4
$804K Buy
39,218
+20,415
+109% +$419K 0.13% 139
2020
Q3
$328K Sell
18,803
-3,757
-17% -$65.5K 0.08% 180
2020
Q2
$526K Buy
22,560
+173
+0.8% +$4.03K 0.18% 115
2020
Q1
$546K Buy
22,387
+3,332
+17% +$81.3K 0.24% 87
2019
Q4
$719K Sell
19,055
-2,719
-12% -$103K 0.35% 60
2019
Q3
$827K Buy
21,774
+4,836
+29% +$184K 0.39% 49
2019
Q2
$6.95K Buy
16,938
+931
+6% +$382 0.28% 57
2019
Q1
$688K Sell
16,007
-548
-3% -$23.6K 0.31% 63
2018
Q4
$608K Buy
16,555
+3,777
+30% +$139K 0.36% 57
2018
Q3
$562K Sell
12,778
-733
-5% -$32.2K 0.24% 74
2018
Q2
$581K Buy
13,511
+2,459
+22% +$106K 0.27% 70
2018
Q1
$416K Sell
11,052
-379
-3% -$14.3K 0.21% 102
2017
Q4
$442K Sell
11,431
-29
-0.3% -$1.12K 0.27% 89
2017
Q3
$396K Sell
11,460
-119
-1% -$4.11K 0.25% 95
2017
Q2
$356K Sell
11,579
-1,071
-8% -$32.9K 0.23% 103
2017
Q1
$381K Buy
+12,650
New +$381K 0.23% 101