Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,387
Closed -$250K 893
2025
Q1
$250K Sell
7,387
-1,850
-20% -$62.5K 0.01% 703
2024
Q4
$273K Buy
+9,237
New +$273K 0.02% 638
2024
Q3
Sell
-6,747
Closed -$244K 399
2024
Q2
$244K Buy
6,747
+1,435
+27% +$51.8K 0.11% 255
2024
Q1
$200K Sell
5,312
-5,823
-52% -$219K 0.1% 290
2023
Q4
$394K Sell
11,135
-5,375
-33% -$190K 0.21% 131
2023
Q3
$639K Buy
+16,510
New +$639K 0.35% 73
2023
Q2
Sell
-7,925
Closed -$301K 370
2023
Q1
$301K Buy
7,925
+476
+6% +$18.1K 0.18% 177
2022
Q4
$260K Buy
+7,449
New +$260K 0.04% 340
2022
Q2
Sell
-7,443
Closed -$219K 546
2022
Q1
$219K Sell
7,443
-133
-2% -$3.91K 0.02% 493
2021
Q4
$202K Sell
7,576
-70
-0.9% -$1.86K 0.02% 522
2021
Q3
$209K Sell
7,646
-1,684
-18% -$46K 0.03% 448
2021
Q2
$246K Sell
9,330
-3,247
-26% -$85.6K 0.04% 405
2021
Q1
$306K Sell
12,577
-1,030
-8% -$25.1K 0.06% 295
2020
Q4
$279K Buy
13,607
+372
+3% +$7.63K 0.06% 274
2020
Q3
$231K Buy
13,235
+2,890
+28% +$50.4K 0.07% 272
2020
Q2
$241K Sell
10,345
-2,150
-17% -$50.1K 0.09% 241
2020
Q1
$305K Buy
12,495
+4,741
+61% +$116K 0.16% 178
2019
Q4
$293K Buy
7,754
+2,188
+39% +$82.7K 0.12% 214
2019
Q3
$211K Buy
+5,566
New +$211K 0.13% 233
2018
Q4
Sell
-5,558
Closed -$245K 202
2018
Q3
$245K Sell
5,558
-242
-4% -$10.7K 0.18% 195
2018
Q2
$249K Buy
5,800
+112
+2% +$4.81K 0.21% 187
2018
Q1
$214K Sell
5,688
-25
-0.4% -$941 0.2% 197
2017
Q4
$220K Sell
5,713
-1,305
-19% -$50.3K 0.23% 179
2017
Q3
$243K Sell
7,018
-22,628
-76% -$784K 0.3% 137
2017
Q2
$911K Buy
+29,646
New +$911K 0.28% 129