Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,322
Closed -$197K 721
2025
Q1
$197K Sell
12,322
-926
-7% -$14.8K 0.01% 685
2024
Q4
$227K Sell
13,248
-623
-4% -$10.7K 0.01% 654
2024
Q3
$232K Buy
13,871
+1,247
+10% +$20.9K 0.01% 656
2024
Q2
$179K Sell
12,624
-282
-2% -$4.01K 0.01% 692
2024
Q1
$204K Buy
12,906
+1,208
+10% +$19.1K 0.01% 682
2023
Q4
$168K Sell
11,698
-774
-6% -$11.1K 0.01% 657
2023
Q3
$134K Buy
12,472
+2,296
+23% +$24.7K 0.01% 620
2023
Q2
$94K Sell
10,176
-828
-8% -$7.65K 0.01% 644
2023
Q1
$138K Sell
11,004
-12,398
-53% -$155K 0.01% 584
2022
Q4
$408K Sell
23,402
-7,303
-24% -$127K 0.04% 364
2022
Q3
$492K Sell
30,705
-3,398
-10% -$54.4K 0.05% 296
2022
Q2
$588K Sell
34,103
-4,837
-12% -$83.4K 0.06% 262
2022
Q1
$871K Buy
38,940
+4,144
+12% +$92.7K 0.08% 221
2021
Q4
$805K Buy
34,796
+2,953
+9% +$68.3K 0.05% 255
2021
Q3
$688K Sell
31,843
-4,911
-13% -$106K 0.05% 268
2021
Q2
$759K Buy
36,754
+23,652
+181% +$488K 0.05% 246
2021
Q1
$262K Buy
+13,102
New +$262K 0.02% 520
2020
Q1
Sell
-10,549
Closed -$214K 492
2019
Q4
$214K Buy
+10,549
New +$214K 0.02% 510
2018
Q4
Sell
-10,434
Closed -$207K 496
2018
Q3
$207K Sell
10,434
-279
-3% -$5.54K 0.02% 512
2018
Q2
$209K Sell
10,713
-299
-3% -$5.83K 0.02% 517
2018
Q1
$215K Sell
11,012
-1,085
-9% -$21.2K 0.02% 487
2017
Q4
$244K Sell
12,097
-2
-0% -$40 0.02% 435
2017
Q3
$227K Sell
12,099
-1,696
-12% -$31.8K 0.03% 436
2017
Q2
$258K Sell
13,795
-1,448
-9% -$27.1K 0.03% 375
2017
Q1
$271K Sell
15,243
-21,249
-58% -$378K 0.03% 394
2016
Q4
$666K Buy
+36,492
New +$666K 0.08% 180