Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$627K Sell
24,095
-359
-1% -$9.35K 0.02% 640
2025
Q1
$621K Sell
24,454
-6,443
-21% -$164K 0.02% 565
2024
Q4
$654K Buy
30,897
+9,092
+42% +$192K 0.03% 551
2024
Q3
$421K Sell
21,805
-4,110
-16% -$79.4K 0.02% 643
2024
Q2
$440K Sell
25,915
-755
-3% -$12.8K 0.02% 605
2024
Q1
$457K Sell
26,670
-10,235
-28% -$176K 0.02% 554
2023
Q4
$699K Sell
36,905
-185
-0.5% -$3.5K 0.04% 415
2023
Q3
$611K Sell
37,090
-5,555
-13% -$91.6K 0.05% 368
2023
Q2
$768K Buy
42,645
+1,195
+3% +$21.5K 0.07% 304
2023
Q1
$751K Buy
41,450
+11,030
+36% +$200K 0.05% 358
2022
Q4
$464K Buy
+30,420
New +$464K 0.05% 420
2022
Q3
Sell
-28,090
Closed -$459K 745
2022
Q2
$459K Sell
28,090
-3,785
-12% -$61.8K 0.06% 343
2022
Q1
$655K Buy
31,875
+3,035
+11% +$62.4K 0.07% 305
2021
Q4
$729K Buy
28,840
+2,225
+8% +$56.2K 0.08% 284
2021
Q3
$616K Sell
26,615
-970
-4% -$22.5K 0.08% 291
2021
Q2
$536K Buy
27,585
+14,360
+109% +$279K 0.07% 318
2021
Q1
$280K Buy
13,225
+1,355
+11% +$28.7K 0.05% 432
2020
Q4
$240K Buy
+11,870
New +$240K 0.05% 420
2019
Q4
Sell
-31,915
Closed -$377K 473
2019
Q3
$377K Buy
31,915
+4,055
+15% +$47.9K 0.11% 257
2019
Q2
$291K Sell
27,860
-5,145
-16% -$53.7K 0.09% 285
2019
Q1
$278K Buy
33,005
+13,525
+69% +$114K 0.09% 295
2018
Q4
$187K Buy
19,480
+145
+0.7% +$1.39K 0.08% 281
2018
Q3
$234K Buy
+19,335
New +$234K 0.11% 267
2018
Q1
$169K Buy
17,475
+16,755
+2,327% +$162K 0.08% 309
2017
Q4
$6K Buy
+720
New +$6K ﹤0.01% 1249