Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Sell
1,921
-105
-5% -$37.5K 0.02% 602
2025
Q1
$809K Sell
2,026
-671
-25% -$268K 0.03% 490
2024
Q4
$969K Buy
2,697
+453
+20% +$163K 0.04% 441
2024
Q3
$776K Buy
2,244
+314
+16% +$109K 0.03% 467
2024
Q2
$567K Buy
1,930
+731
+61% +$215K 0.03% 516
2024
Q1
$400K Buy
1,199
+37
+3% +$12.3K 0.02% 610
2023
Q4
$338K Buy
1,162
+175
+18% +$50.9K 0.02% 664
2023
Q3
$320K Buy
987
+66
+7% +$21.4K 0.02% 592
2023
Q2
$318K Sell
921
-112
-11% -$38.7K 0.03% 576
2023
Q1
$326K Buy
1,033
+201
+24% +$63.4K 0.02% 639
2022
Q4
$250K Buy
832
+41
+5% +$12.3K 0.03% 614
2022
Q3
$211 Sell
791
-1
-0.1% 0.01% 634
2022
Q2
$214K Sell
792
-184
-19% -$49.7K 0.03% 557
2022
Q1
$318K Sell
976
-279
-22% -$90.9K 0.03% 486
2021
Q4
$377K Buy
+1,255
New +$377K 0.04% 436
2020
Q1
Sell
-9,009
Closed -$1.88M 402
2019
Q4
$1.88M Sell
9,009
-605
-6% -$126K 0.49% 49
2019
Q3
$1.86M Sell
9,614
-543
-5% -$105K 0.53% 42
2019
Q2
$1.96M Sell
10,157
-577
-5% -$111K 0.63% 33
2019
Q1
$1.83M Buy
10,734
+5,200
+94% +$887K 0.6% 36
2018
Q4
$804K Buy
5,534
+143
+3% +$20.8K 0.34% 63
2018
Q3
$829K Buy
+5,391
New +$829K 0.39% 68
2018
Q1
$1.01M Sell
7,185
-1,319
-16% -$185K 0.46% 36
2017
Q4
$1.14M Buy
+8,504
New +$1.14M 0.53% 28