Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
4,592
-551
-11% -$45K 0.02% 486
2025
Q1
$510K Buy
5,143
+52
+1% +$5.16K 0.03% 422
2024
Q4
$511K Sell
5,091
-1,179
-19% -$118K 0.03% 423
2024
Q3
$571K Sell
6,270
-1,106
-15% -$101K 0.03% 397
2024
Q2
$602K Buy
7,376
+624
+9% +$50.9K 0.04% 389
2024
Q1
$541K Buy
6,752
+1,199
+22% +$96.1K 0.04% 416
2023
Q4
$390K Buy
5,553
+83
+2% +$5.83K 0.03% 465
2023
Q3
$347K Buy
5,470
+561
+11% +$35.6K 0.03% 455
2023
Q2
$303K Sell
4,909
-75
-2% -$4.63K 0.03% 506
2023
Q1
$317K Hold
4,984
0.03% 474
2022
Q4
$327K Buy
4,984
+117
+2% +$7.69K 0.03% 441
2022
Q3
$249K Buy
4,867
+17
+0.4% +$870 0.03% 490
2022
Q2
$269K Sell
4,850
-12
-0.2% -$666 0.03% 470
2022
Q1
$343K Sell
4,862
-203
-4% -$14.3K 0.03% 468
2021
Q4
$298K Sell
5,065
-106
-2% -$6.24K 0.02% 522
2021
Q3
$300K Buy
5,171
+130
+3% +$7.54K 0.02% 495
2021
Q2
$281K Sell
5,041
-34
-0.7% -$1.9K 0.02% 518
2021
Q1
$257K Sell
5,075
-26,559
-84% -$1.34M 0.02% 526
2020
Q4
$1.21M Sell
31,634
-1,489
-4% -$57.1K 0.09% 147
2020
Q3
$860K Buy
+33,123
New +$860K 0.07% 173
2020
Q1
Sell
-10,361
Closed -$784K 511
2019
Q4
$784K Buy
10,361
+3,556
+52% +$269K 0.07% 179
2019
Q3
$501K Buy
6,805
+187
+3% +$13.8K 0.05% 237
2019
Q2
$455K Sell
6,618
-12
-0.2% -$825 0.05% 258
2019
Q1
$463K Buy
6,630
+1,216
+22% +$84.9K 0.05% 247
2018
Q4
$292K Sell
5,414
-936
-15% -$50.5K 0.03% 312
2018
Q3
$431K Sell
6,350
-365
-5% -$24.8K 0.04% 291
2018
Q2
$469K Buy
6,715
+180
+3% +$12.6K 0.05% 268
2018
Q1
$372K Sell
6,535
-831
-11% -$47.3K 0.04% 314
2017
Q4
$393K Buy
7,366
+380
+5% +$20.3K 0.04% 313
2017
Q3
$387K Sell
6,986
-1,576
-18% -$87.3K 0.04% 301
2017
Q2
$446K Sell
8,562
-104
-1% -$5.42K 0.05% 259
2017
Q1
$481K Sell
8,666
-109
-1% -$6.05K 0.06% 256
2016
Q4
$504K Sell
8,775
-3,277
-27% -$188K 0.06% 239
2016
Q3
$619K Buy
12,052
+24
+0.2% +$1.23K 0.08% 204
2016
Q2
$571K Buy
+12,028
New +$571K 0.07% 200