Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,042
Closed -$293K 1968
2025
Q1
$293K Buy
+4,042
New +$293K 0.04% 597
2024
Q4
Hold
0
2086
2024
Q3
Hold
0
2128
2024
Q2
Sell
-2,889
Closed -$332K 2033
2024
Q1
$332K Sell
2,889
-2,144
-43% -$246K ﹤0.01% 582
2023
Q4
$567K Buy
+5,033
New +$567K 0.01% 375
2023
Q3
Sell
-6,091
Closed -$621K 1878
2023
Q2
$621K Buy
6,091
+1,743
+40% +$178K 0.01% 292
2023
Q1
$442K Sell
4,348
-629
-13% -$63.9K 0.01% 442
2022
Q4
$451K Sell
4,977
-2,369
-32% -$215K 0.01% 375
2022
Q3
$583K Buy
7,346
+1,902
+35% +$151K 0.02% 322
2022
Q2
$513K Buy
5,444
+1,415
+35% +$133K 0.02% 295
2022
Q1
$500K Buy
+4,029
New +$500K 0.02% 369
2021
Q4
Hold
0
1339
2021
Q3
Hold
0
1145
2021
Q2
Sell
-1,493
Closed -$273K 986
2021
Q1
$273K Sell
1,493
-3,054
-67% -$558K 0.02% 295
2020
Q4
$756K Buy
+4,547
New +$756K 0.02% 89
2020
Q3
Hold
0
871
2020
Q2
Hold
0
955
2020
Q1
Hold
0
1154
2019
Q4
Hold
0
1203
2019
Q3
Hold
0
1161
2019
Q2
Hold
0
1267
2019
Q1
Sell
-4,385
Closed -$266K 1343
2018
Q4
$266K Buy
+4,385
New +$266K ﹤0.01% 622
2018
Q3
Sell
-3,675
Closed -$295K 1532
2018
Q2
$295K Sell
3,675
-5,633
-61% -$452K ﹤0.01% 608
2018
Q1
$656K Buy
9,308
+5,298
+132% +$373K ﹤0.01% 373
2017
Q4
$267K Sell
4,010
-1,050
-21% -$69.9K 0.01% 454
2017
Q3
$358K Buy
+5,060
New +$358K 0.03% 321