Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$868K Buy
4,739
+1,282
+37% +$235K 0.15% 206
2025
Q1
$607K Sell
3,457
-1,965
-36% -$345K 0.1% 346
2024
Q4
$1.02M Sell
5,422
-4,592
-46% -$861K 0.18% 151
2024
Q3
$1.92M Buy
+10,014
New +$1.92M 0.3% 57
2023
Q3
Sell
-2,800
Closed -$413K 701
2023
Q2
$413K Buy
+2,800
New +$413K 0.07% 320
2022
Q1
Sell
-4,600
Closed -$835K 645
2021
Q4
$835K Hold
4,600
0.03% 149
2021
Q3
$715K Buy
+4,600
New +$715K 0.02% 170
2020
Q1
Sell
-10,863
Closed -$1.25M 275
2019
Q4
$1.25M Sell
10,863
-14,831
-58% -$1.71M 0.06% 115
2019
Q3
$2.56M Sell
25,694
-9,500
-27% -$946K 0.17% 64
2019
Q2
$3.53M Buy
35,194
+14,900
+73% +$1.49M 0.24% 55
2019
Q1
$1.9M Buy
20,294
+894
+5% +$83.9K 0.18% 57
2018
Q4
$1.38M Buy
19,400
+12,600
+185% +$894K 0.32% 55
2018
Q3
$602K Sell
6,800
-7,100
-51% -$629K 0.23% 132
2018
Q2
$1.02M Buy
+13,900
New +$1.02M 0.34% 104