Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Buy
11,839
+1,393
+13% +$41.2K 0.03% 437
2025
Q1
$353K Sell
10,446
-1,393
-12% -$47.1K 0.03% 411
2024
Q4
$344K Buy
11,839
+380
+3% +$11.1K 0.03% 443
2024
Q3
$360K Buy
11,459
+415
+4% +$13K 0.04% 437
2024
Q2
$399K Buy
11,044
+18
+0.2% +$650 0.04% 387
2024
Q1
$415K Hold
11,026
0.05% 362
2023
Q4
$390K Buy
11,026
+128
+1% +$4.53K 0.05% 358
2023
Q3
$422K Buy
10,898
+17
+0.2% +$658 0.06% 324
2023
Q2
$384K Sell
10,881
-803
-7% -$28.3K 0.06% 337
2023
Q1
$444K Sell
11,684
-4,766
-29% -$181K 0.07% 271
2022
Q4
$575K Sell
16,450
-10,364
-39% -$362K 0.11% 221
2022
Q3
$766K Sell
26,814
-2,189
-8% -$62.5K 0.16% 159
2022
Q2
$822K Buy
29,003
+2,083
+8% +$59K 0.17% 144
2022
Q1
$809K Buy
26,920
+4,433
+20% +$133K 0.15% 178
2021
Q4
$738K Buy
22,487
+1,307
+6% +$42.9K 0.12% 198
2021
Q3
$506K Hold
21,180
0.09% 250
2021
Q2
$506K Sell
21,180
-764
-3% -$18.3K 0.09% 250
2021
Q1
$534K Sell
21,944
-3,243
-13% -$78.9K 0.11% 227
2020
Q4
$517K Buy
25,187
+397
+2% +$8.15K 0.11% 224
2020
Q3
$432K Buy
24,790
+2,084
+9% +$36.3K 0.12% 218
2020
Q2
$530K Sell
22,706
-25,537
-53% -$596K 0.18% 147
2020
Q1
$1.42M Sell
48,243
-44,215
-48% -$1.3M 0.06% 117
2019
Q4
$349K Sell
92,458
-9,519
-9% -$35.9K 0.04% 407
2019
Q3
$3.87M Buy
101,977
+84,843
+495% +$3.22M 0.43% 50
2019
Q2
$703K Buy
17,134
+1,386
+9% +$56.9K 0.31% 97
2019
Q1
$677K Sell
15,748
-7,372
-32% -$317K 0.34% 83
2018
Q4
$850K Buy
23,120
+10,391
+82% +$382K 0.5% 60
2018
Q3
$560K Sell
12,729
-145
-1% -$6.38K 0.3% 93
2018
Q2
$553K Sell
12,874
-2,743
-18% -$118K 0.33% 83
2018
Q1
$588K Buy
15,617
+447
+3% +$16.8K 0.54% 53
2017
Q4
$584K Buy
15,170
+6,825
+82% +$263K 0.57% 49
2017
Q3
$289K Buy
8,345
+1,205
+17% +$41.7K 0.3% 115
2017
Q2
$219K Sell
7,140
-2,906
-29% -$89.1K 0.41% 70
2017
Q1
$302K Buy
10,046
+2,993
+42% +$90K 0.45% 63
2016
Q4
$226K Buy
+7,053
New +$226K 0.34% 77
2015
Q3
Sell
-6,383
Closed -$215K 118
2015
Q2
$215K Sell
6,383
-90
-1% -$3.03K 0.3% 92
2015
Q1
$210K Sell
6,473
-17
-0.3% -$552 0.31% 88
2014
Q4
$205K Buy
+6,490
New +$205K 0.27% 92