Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
12,396
-1,588
-11% -$51.8K 0.01% 631
2025
Q1
$575K Sell
13,984
-419
-3% -$17.2K 0.01% 478
2024
Q4
$499K Buy
14,403
+928
+7% +$32.2K 0.01% 524
2024
Q3
$539K Sell
13,475
-2,357
-15% -$94.3K 0.01% 498
2024
Q2
$409K Buy
15,832
+3,622
+30% +$93.6K 0.01% 562
2024
Q1
$334K Sell
12,210
-1,569
-11% -$43K 0.01% 647
2023
Q4
$398K Buy
13,779
+4,821
+54% +$139K 0.01% 542
2023
Q3
$261K Sell
8,958
-744
-8% -$21.7K 0.01% 644
2023
Q2
$331K Buy
9,702
+1,613
+20% +$55.1K 0.01% 586
2023
Q1
$355K Sell
8,089
-4,602
-36% -$202K 0.01% 540
2022
Q4
$712K Sell
12,691
-289
-2% -$16.2K 0.02% 304
2022
Q3
$653K Buy
12,980
+1,698
+15% +$85.4K 0.02% 300
2022
Q2
$725K Buy
11,282
+1,540
+16% +$99K 0.02% 272
2022
Q1
$564K Sell
9,742
-1,547
-14% -$89.6K 0.02% 367
2021
Q4
$791K Buy
11,289
+280
+3% +$19.6K 0.02% 260
2021
Q3
$795K Buy
11,009
+658
+6% +$47.5K 0.03% 241
2021
Q2
$826K Buy
10,351
+215
+2% +$17.2K 0.03% 236
2021
Q1
$855K Buy
10,136
+867
+9% +$73.1K 0.04% 189
2020
Q4
$815K Buy
9,269
+401
+5% +$35.3K 0.04% 167
2020
Q3
$688K Buy
8,868
+2,211
+33% +$172K 0.04% 180
2020
Q2
$401K Sell
6,657
-60
-0.9% -$3.61K 0.02% 263
2020
Q1
$272K Buy
6,717
+1,903
+40% +$77.1K 0.02% 323
2019
Q4
$170K Buy
4,814
+79
+2% +$2.79K 0.01% 516
2019
Q3
$134K Buy
4,735
+338
+8% +$9.57K 0.01% 547
2019
Q2
$133K Buy
4,397
+465
+12% +$14.1K 0.01% 524
2019
Q1
$119K Buy
3,932
+289
+8% +$8.75K 0.01% 561
2018
Q4
$76K Buy
3,643
+501
+16% +$10.5K 0.01% 687
2018
Q3
$82K Buy
3,142
+3
+0.1% +$78 0.01% 719
2018
Q2
$122K Buy
3,139
+1,011
+48% +$39.3K 0.01% 549
2018
Q1
$86K Buy
+2,128
New +$86K 0.01% 585
2016
Q4
Sell
-692
Closed -$18K 734
2016
Q3
$18K Buy
692
+243
+54% +$6.32K ﹤0.01% 853
2016
Q2
$10K Buy
+449
New +$10K ﹤0.01% 906