Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,388
Closed -$214K 932
2025
Q1
$214K Sell
1,388
-409
-23% -$63.1K ﹤0.01% 846
2024
Q4
$305K Sell
1,797
-1,056
-37% -$179K ﹤0.01% 757
2024
Q3
$495K Buy
2,853
+262
+10% +$45.5K 0.01% 682
2024
Q2
$446K Sell
2,591
-258
-9% -$44.4K 0.01% 639
2024
Q1
$743K Buy
2,849
+116
+4% +$30.2K 0.01% 525
2023
Q4
$545K Sell
2,733
-7,567
-73% -$1.51M 0.01% 595
2023
Q3
$1.75M Sell
10,300
-3,515
-25% -$598K 0.02% 354
2023
Q2
$2.85M Sell
13,815
-394
-3% -$81.4K 0.03% 286
2023
Q1
$3.25M Sell
14,209
-268
-2% -$61.3K 0.04% 253
2022
Q4
$2.78M Buy
14,477
+389
+3% +$74.8K 0.03% 279
2022
Q3
$2.65M Buy
14,088
+2,211
+19% +$416K 0.03% 271
2022
Q2
$2.29M Buy
11,877
+2,588
+28% +$498K 0.03% 291
2022
Q1
$2.03M Sell
9,289
-291
-3% -$63.7K 0.02% 329
2021
Q4
$2.91M Buy
9,580
+232
+2% +$70.4K 0.03% 263
2021
Q3
$2.65M Sell
9,348
-7,535
-45% -$2.14M 0.03% 265
2021
Q2
$4.16M Sell
16,883
-445
-3% -$110K 0.04% 203
2021
Q1
$3.77M Buy
17,328
+755
+5% +$164K 0.04% 198
2020
Q4
$4.7M Buy
16,573
+1,412
+9% +$400K 0.05% 169
2020
Q3
$3.44M Sell
15,161
-54
-0.4% -$12.3K 0.05% 190
2020
Q2
$2.88M Sell
15,215
-1,596
-9% -$302K 0.04% 194
2020
Q1
$2.41M Buy
16,811
+1,276
+8% +$183K 0.03% 238
2019
Q4
$2.42M Buy
15,535
+282
+2% +$44K 0.03% 214
2019
Q3
$2.19M Sell
15,253
-504
-3% -$72.5K 0.03% 215
2019
Q2
$2.16M Buy
15,757
+3,869
+33% +$531K 0.03% 212
2019
Q1
$1.46M Buy
11,888
+2,547
+27% +$312K 0.02% 267
2018
Q4
$1.01M Buy
9,341
+9,268
+12,696% +$1M 0.02% 298
2018
Q3
$8K Buy
73
+48
+192% +$5.26K ﹤0.01% 1163
2018
Q2
$3K Buy
25
+16
+178% +$1.92K ﹤0.01% 1182
2018
Q1
$1K Buy
+9
New +$1K ﹤0.01% 1180