Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,086
Closed -$958K 689
2025
Q1
$958K Sell
15,086
-5,360
-26% -$340K 0.07% 281
2024
Q4
$1.55M Buy
20,446
+136
+0.7% +$10.3K 0.11% 207
2024
Q3
$1.8M Buy
20,310
+1,585
+8% +$140K 0.13% 187
2024
Q2
$1.41M Buy
18,725
+398
+2% +$30K 0.12% 197
2024
Q1
$1.72M Sell
18,327
-46
-0.3% -$4.32K 0.15% 169
2023
Q4
$1.99M Sell
18,373
-1,010
-5% -$110K 0.18% 130
2023
Q3
$1.85M Sell
19,383
-297
-2% -$28.4K 0.19% 130
2023
Q2
$2.17M Buy
19,680
+4,681
+31% +$517K 0.21% 114
2023
Q1
$1.84M Buy
14,999
+787
+6% +$96.5K 0.19% 140
2022
Q4
$1.66M Buy
14,212
+9,853
+226% +$1.15M 0.19% 139
2022
Q3
$362K Sell
4,359
-3,446
-44% -$286K 0.05% 364
2022
Q2
$798K Sell
7,805
-76
-1% -$7.77K 0.11% 217
2022
Q1
$1.06M Sell
7,881
-129
-2% -$17.4K 0.13% 186
2021
Q4
$1.34M Buy
8,010
+87
+1% +$14.5K 0.18% 140
2021
Q3
$1.15M Sell
7,923
-207
-3% -$30.1K 0.17% 147
2021
Q2
$1.26M Buy
8,130
+233
+3% +$36K 0.21% 127
2021
Q1
$1.05M Buy
7,897
+209
+3% +$27.8K 0.24% 118
2020
Q4
$1.09M Sell
7,688
-33
-0.4% -$4.67K 0.29% 95
2020
Q3
$969K Sell
7,721
-137
-2% -$17.2K 0.3% 97
2020
Q2
$771K Buy
7,858
+1,868
+31% +$183K 0.27% 112
2020
Q1
$496K Sell
5,990
-221
-4% -$18.3K 0.21% 145
2019
Q4
$629K Buy
+6,211
New +$629K 0.22% 146
2019
Q2
Sell
-2,473
Closed -$208K 176
2019
Q1
$208K Buy
+2,473
New +$208K 0.14% 158
2017
Q2
Sell
-11,548
Closed -$644K 172
2017
Q1
$644K Buy
11,548
+440
+4% +$24.5K 0.63% 46
2016
Q4
$565K Sell
11,108
-1,812
-14% -$92.2K 0.61% 52
2016
Q3
$680K Buy
12,920
+71
+0.6% +$3.74K 0.67% 48
2016
Q2
$709K Buy
12,849
+1,004
+8% +$55.4K 0.74% 46
2016
Q1
$728K Buy
11,845
+1,737
+17% +$107K 0.84% 36
2015
Q4
$632K Buy
+10,108
New +$632K 0.82% 40