Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
3,070
-8,260
-73% -$563K ﹤0.01% 560
2025
Q1
$674K Sell
11,330
-29,609
-72% -$1.76M 0.02% 307
2024
Q4
$2.48M Sell
40,939
-38,549
-48% -$2.33M 0.06% 201
2024
Q3
$5.72M Sell
79,488
-203
-0.3% -$14.6K 0.13% 149
2024
Q2
$5.61M Buy
79,691
+3,250
+4% +$229K 0.13% 147
2024
Q1
$6.09M Buy
76,441
+5,515
+8% +$439K 0.14% 136
2023
Q4
$6.36M Buy
70,926
+13,579
+24% +$1.22M 0.17% 127
2023
Q3
$5.65M Buy
57,347
+48,988
+586% +$4.83M 0.16% 132
2023
Q2
$853K Buy
+8,359
New +$853K 0.02% 322
2021
Q2
Sell
-3,095
Closed -$427K 526
2021
Q1
$427K Sell
3,095
-765
-20% -$106K 0.02% 381
2020
Q4
$503K Sell
3,860
-1,366
-26% -$178K 0.02% 335
2020
Q3
$479K Buy
5,226
+439
+9% +$40.2K 0.02% 320
2020
Q2
$373K Buy
4,787
+149
+3% +$11.6K 0.02% 362
2020
Q1
$228K Buy
4,638
+967
+26% +$47.5K 0.01% 423
2019
Q4
$349K Sell
3,671
-307
-8% -$29.2K 0.02% 405
2019
Q3
$348K Buy
3,978
+63
+2% +$5.51K 0.02% 402
2019
Q2
$316K Sell
3,915
-102
-3% -$8.23K 0.02% 429
2019
Q1
$319K Buy
4,017
+55
+1% +$4.37K 0.02% 421
2018
Q4
$244K Sell
3,962
-51
-1% -$3.14K 0.01% 479
2018
Q3
$337K Buy
4,013
+37
+0.9% +$3.11K 0.02% 465
2018
Q2
$364K Sell
3,976
-23
-0.6% -$2.11K 0.02% 440
2018
Q1
$340K Buy
3,999
+470
+13% +$40K 0.02% 454
2017
Q4
$299K Hold
3,529
0.02% 496
2017
Q3
$347K Sell
3,529
-330
-9% -$32.4K 0.02% 449
2017
Q2
$338K Sell
3,859
-795
-17% -$69.6K 0.02% 447
2017
Q1
$375K Sell
4,654
-274
-6% -$22.1K 0.02% 434
2016
Q4
$332K Sell
4,928
-1,965
-29% -$132K 0.02% 464
2016
Q3
$491K Sell
6,893
-2,352
-25% -$168K 0.03% 361
2016
Q2
$579K Sell
9,245
-2,459
-21% -$154K 0.03% 305
2016
Q1
$879K Sell
11,704
-6
-0.1% -$451 0.05% 247
2015
Q4
$1M Buy
11,710
+181
+2% +$15.5K 0.06% 218
2015
Q3
$876K Buy
11,529
+988
+9% +$75.1K 0.05% 228
2015
Q2
$897K Buy
+10,541
New +$897K 0.05% 236