Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,047
Closed -$329K 812
2025
Q1
$329K Sell
31,047
-51
-0.2% -$541 0.02% 595
2024
Q4
$549K Sell
31,098
-26,101
-46% -$461K 0.05% 463
2024
Q3
$282K Sell
57,199
-81,802
-59% -$403K 0.03% 614
2024
Q2
$623K Buy
139,001
+17,136
+14% +$76.8K 0.06% 426
2024
Q1
$634K Buy
121,865
+21,664
+22% +$113K 0.06% 412
2023
Q4
$678K Sell
100,201
-29,914
-23% -$203K 0.08% 354
2023
Q3
$873K Buy
130,115
+34,138
+36% +$229K 0.11% 317
2023
Q2
$1.1M Buy
95,977
+32,373
+51% +$371K 0.15% 232
2023
Q1
$1.28M Buy
63,604
+42,203
+197% +$850K 0.17% 211
2022
Q4
$485K Buy
+21,401
New +$485K 0.08% 395
2022
Q2
Sell
-13,606
Closed -$246K 1115
2022
Q1
$246K Sell
13,606
-1,663
-11% -$30.1K 0.02% 778
2021
Q4
$317K Buy
+15,269
New +$317K 0.02% 652
2021
Q1
Sell
-16,804
Closed -$607K 862
2020
Q4
$607K Buy
+16,804
New +$607K 0.04% 417
2018
Q3
Sell
-17,700
Closed -$669K 526
2018
Q2
$669K Sell
17,700
-117,400
-87% -$4.44M 0.03% 368
2018
Q1
$3.18M Sell
135,100
-3,965
-3% -$93.2K 0.11% 218
2017
Q4
$2.72M Buy
+139,065
New +$2.72M 0.08% 259
2015
Q4
Sell
-60,692
Closed -$1.24M 832
2015
Q3
$1.24M Buy
60,692
+7,392
+14% +$151K 0.03% 650
2015
Q2
$1.44M Buy
53,300
+34,400
+182% +$929K 0.04% 595
2015
Q1
$460K Buy
+18,900
New +$460K 0.01% 1042