Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$915K Sell
303,074
-22,524
-7% -$68K 0.26% 86
2025
Q1
$996K Sell
325,598
-42,591
-12% -$130K 0.29% 82
2024
Q4
$1.3M Buy
368,189
+42,651
+13% +$151K 0.37% 69
2024
Q3
$1.05M Buy
325,538
+11,904
+4% +$38.5K 0.29% 83
2024
Q2
$956K Sell
313,634
-2,088
-0.7% -$6.37K 0.3% 79
2024
Q1
$908K Buy
315,722
+2,364
+0.8% +$6.8K 0.29% 85
2023
Q4
$873K Buy
313,358
+9,984
+3% +$27.8K 0.3% 83
2023
Q3
$734K Buy
303,374
+131,736
+77% +$319K 0.36% 79
2023
Q2
$405K Buy
171,638
+21,628
+14% +$51K 0.14% 127
2023
Q1
$336K Buy
150,010
+1,068
+0.7% +$2.39K 0.13% 134
2022
Q4
$347K Buy
+148,942
New +$347K 0.14% 129
2022
Q3
Sell
-82,394
Closed -$218K 165
2022
Q2
$218K Sell
82,394
-59,300
-42% -$157K 0.09% 155
2022
Q1
$546K Sell
141,694
-92,400
-39% -$356K 0.19% 109
2021
Q4
$1.14M Buy
234,094
+30
+0% +$146 0.38% 70
2021
Q3
$1.03M Buy
234,064
+94,336
+68% +$416K 0.38% 70
2021
Q2
$545K Buy
139,728
+27,742
+25% +$108K 0.25% 98
2021
Q1
$355K Buy
111,986
+29,592
+36% +$93.8K 0.14% 128
2020
Q4
$233K Hold
82,394
0.1% 139
2020
Q3
$194K Hold
82,394
0.1% 143
2020
Q2
$135K Buy
+82,394
New +$135K 0.07% 135
2020
Q1
Sell
-50,712
Closed -$95K 152
2019
Q4
$95K Hold
50,712
0.05% 153
2019
Q3
$92K Hold
50,712
0.05% 148
2019
Q2
$110K Buy
+50,712
New +$110K 0.06% 153
2018
Q4
Sell
-50,720
Closed -$99K 145
2018
Q3
$99K Hold
50,720
0.05% 158
2018
Q2
$91K Sell
50,720
-296,800
-85% -$533K 0.05% 159
2018
Q1
$672K Sell
347,520
-40,064
-10% -$77.5K 0.38% 89
2017
Q4
$795K Buy
+387,584
New +$795K 0.44% 81