Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
8,575
-1,008
-11% -$38.7K 0.01% 748
2025
Q1
$371K Sell
9,583
-1,577
-14% -$61.1K 0.02% 676
2024
Q4
$377K Buy
11,160
+1,029
+10% +$34.8K 0.02% 439
2024
Q3
$419K Sell
10,131
-2,978
-23% -$123K 0.02% 461
2024
Q2
$510K Sell
13,109
-124
-0.9% -$4.82K 0.02% 434
2024
Q1
$573K Buy
13,233
+472
+4% +$20.4K 0.03% 433
2023
Q4
$477K Sell
12,761
-298
-2% -$11.1K 0.03% 435
2023
Q3
$478K Sell
13,059
-23,725
-64% -$868K 0.03% 405
2023
Q2
$1.32M Buy
36,784
+23,492
+177% +$840K 0.07% 303
2023
Q1
$473K Sell
13,292
-29,426
-69% -$1.05M 0.04% 441
2022
Q4
$1.51M Buy
42,718
+28,649
+204% +$1.01M 0.1% 236
2022
Q3
$416K Buy
+14,069
New +$416K 0.04% 339
2021
Q3
Sell
-11,915
Closed -$601K 506
2021
Q2
$601K Sell
11,915
-363
-3% -$18.3K 0.04% 396
2021
Q1
$582K Buy
12,278
+4,711
+62% +$223K 0.02% 591
2020
Q4
$348K Buy
7,567
+38
+0.5% +$1.75K 0.01% 637
2020
Q3
$354K Sell
7,529
-1,548
-17% -$72.8K 0.02% 560
2020
Q2
$463K Sell
9,077
-3,016
-25% -$154K 0.03% 478
2020
Q1
$573K Sell
12,093
-561
-4% -$26.6K 0.04% 364
2019
Q4
$743K Buy
12,654
+2,504
+25% +$147K 0.06% 335
2019
Q3
$541K Buy
+10,150
New +$541K 0.04% 402
2017
Q1
Sell
-1,701
Closed -$86K 386
2016
Q4
$86K Buy
+1,701
New +$86K 0.03% 284