Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Sell
12,661
-16,323
-56% -$362K 0.01% 777
2025
Q1
$665K Sell
28,984
-8,262
-22% -$190K 0.04% 400
2024
Q4
$863K Buy
37,246
+20,286
+120% +$470K 0.05% 337
2024
Q3
$590K Sell
16,960
-30,624
-64% -$1.07M 0.03% 401
2024
Q2
$1.54M Buy
47,584
+1,541
+3% +$49.9K 0.11% 193
2024
Q1
$1.57M Buy
+46,043
New +$1.57M 0.12% 144
2023
Q3
Sell
-8,023
Closed -$366K 1311
2023
Q2
$366K Buy
+8,023
New +$366K 0.03% 527
2022
Q4
Sell
-16,364
Closed -$686K 1610
2022
Q3
$686K Buy
16,364
+11,994
+274% +$503K 0.06% 287
2022
Q2
$215K Buy
+4,370
New +$215K 0.02% 732
2021
Q3
Sell
-4,438
Closed -$219K 1508
2021
Q2
$219K Buy
+4,438
New +$219K 0.02% 934
2021
Q1
Sell
-15,664
Closed -$670K 1600
2020
Q4
$670K Buy
15,664
+252
+2% +$10.8K 0.07% 354
2020
Q3
$639K Sell
15,412
-6,577
-30% -$273K 0.11% 225
2020
Q2
$918K Buy
+21,989
New +$918K 0.11% 207
2019
Q2
Sell
-4,539
Closed -$201K 1446
2019
Q1
$201K Sell
4,539
-22,847
-83% -$1.01M 0.01% 994
2018
Q4
$1.08M Buy
27,386
+16,572
+153% +$655K 0.06% 249
2018
Q3
$438K Sell
10,814
-14,312
-57% -$580K 0.03% 653
2018
Q2
$1.02M Buy
+25,126
New +$1.02M 0.06% 381
2018
Q1
Sell
-8,153
Closed -$391K 1949
2017
Q4
$391K Buy
+8,153
New +$391K 0.02% 1040