Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$392K Hold
1,425
0.05% 240
2025
Q1
$279K Hold
1,425
0.04% 264
2024
Q4
$281K Hold
1,425
0.03% 284
2024
Q3
$297K Hold
1,425
0.04% 277
2024
Q2
$334K Hold
1,425
0.04% 283
2024
Q1
$253K Buy
+1,425
New +$253K 0.03% 301
2022
Q1
Sell
-12,674
Closed -$1.86M 329
2021
Q4
$1.86M Buy
12,674
+735
+6% +$108K 0.27% 97
2021
Q3
$1.22M Buy
11,939
+1,067
+10% +$109K 0.18% 127
2021
Q2
$1.12M Buy
10,872
+1,630
+18% +$168K 0.17% 130
2021
Q1
$841K Buy
9,242
+494
+6% +$45K 0.15% 131
2020
Q4
$618K Sell
8,748
-1,977
-18% -$140K 0.11% 141
2020
Q3
$559K Buy
10,725
+81
+0.8% +$4.22K 0.12% 129
2020
Q2
$513K Buy
+10,644
New +$513K 0.12% 133
2019
Q1
Sell
-20,450
Closed -$466K 264
2018
Q4
$466K Sell
20,450
-1,667
-8% -$38K 0.08% 149
2018
Q3
$582K Hold
22,117
0.08% 175
2018
Q2
$603K Sell
22,117
-4,029
-15% -$110K 0.08% 178
2018
Q1
$709K Sell
26,146
-8,600
-25% -$233K 0.11% 157
2017
Q4
$900K Sell
34,746
-33,138
-49% -$858K 0.17% 138
2017
Q3
$1.91M Buy
67,884
+38,718
+133% +$1.09M 0.37% 71
2017
Q2
$644K Buy
29,166
+6,036
+26% +$133K 0.1% 163
2017
Q1
$430K Buy
+23,130
New +$430K 0.06% 207