Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$832K Sell
2,737
-347
-11% -$106K 0.03% 551
2025
Q1
$828K Sell
3,084
-2,251
-42% -$604K 0.03% 481
2024
Q4
$1.31M Buy
5,335
+2,150
+68% +$529K 0.05% 369
2024
Q3
$730K Sell
3,185
-770
-19% -$176K 0.03% 482
2024
Q2
$798K Sell
3,955
-176
-4% -$35.5K 0.04% 431
2024
Q1
$806K Sell
4,131
-721
-15% -$141K 0.04% 396
2023
Q4
$750K Buy
4,852
+492
+11% +$76.1K 0.04% 388
2023
Q3
$564K Buy
4,360
+1,026
+31% +$133K 0.04% 392
2023
Q2
$456K Buy
3,334
+32
+1% +$4.38K 0.04% 444
2023
Q1
$418K Buy
+3,302
New +$418K 0.03% 534
2020
Q4
Sell
-8,347
Closed -$628K 516
2020
Q3
$628K Sell
8,347
-1,312
-14% -$98.7K 0.15% 180
2020
Q2
$748K Buy
9,659
+4,273
+79% +$331K 0.19% 136
2020
Q1
$595K Sell
5,386
-582
-10% -$64.3K 0.2% 134
2019
Q4
$799K Buy
5,968
+3,665
+159% +$491K 0.21% 129
2019
Q3
$271K Buy
2,303
+194
+9% +$22.8K 0.08% 329
2019
Q2
$288K Buy
+2,109
New +$288K 0.09% 287
2019
Q1
Sell
-1,031
Closed -$101K 1406
2018
Q4
$101K Buy
+1,031
New +$101K 0.04% 453
2018
Q1
$99K Sell
940
-76
-7% -$8K 0.05% 446
2017
Q4
$114K Buy
+1,016
New +$114K 0.05% 404