Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+1,661
New +$215K 0.01% 1022
2024
Q4
Sell
-1,666
Closed -$250K 1178
2024
Q3
$250K Sell
1,666
-2,301
-58% -$345K 0.01% 894
2024
Q2
$627K Sell
3,967
-16
-0.4% -$2.53K 0.02% 538
2024
Q1
$788K Buy
3,983
+2,275
+133% +$450K 0.03% 474
2023
Q4
$297K Sell
1,708
-346
-17% -$60.2K 0.01% 771
2023
Q3
$321K Buy
2,054
+69
+3% +$10.8K 0.02% 696
2023
Q2
$325K Sell
1,985
-160
-7% -$26.2K 0.02% 713
2023
Q1
$331K Sell
2,145
-135
-6% -$20.8K 0.02% 713
2022
Q4
$301K Buy
2,280
+132
+6% +$17.4K 0.02% 739
2022
Q3
$230K Sell
2,148
-701
-25% -$75.1K 0.01% 835
2022
Q2
$297K Buy
2,849
+580
+26% +$60.5K 0.02% 749
2022
Q1
$337K Buy
2,269
+117
+5% +$17.4K 0.02% 746
2021
Q4
$246K Buy
+2,152
New +$246K 0.01% 969
2021
Q3
Sell
-2,623
Closed -$252K 1223
2021
Q2
$252K Sell
2,623
-530
-17% -$50.9K 0.01% 951
2021
Q1
$253K Buy
+3,153
New +$253K 0.01% 884
2019
Q3
Sell
-3,636
Closed -$200K 1011
2019
Q2
$200K Sell
3,636
-220
-6% -$12.1K 0.02% 826
2019
Q1
$225K Sell
3,856
-2,410
-38% -$141K 0.02% 719
2018
Q4
$325K Sell
6,266
-801
-11% -$41.5K 0.04% 508
2018
Q3
$448K Buy
7,067
+392
+6% +$24.9K 0.05% 437
2018
Q2
$417K Buy
6,675
+59
+0.9% +$3.69K 0.05% 434
2018
Q1
$404K Sell
6,616
-3,996
-38% -$244K 0.05% 424
2017
Q4
$675K Sell
10,612
-1,257
-11% -$80K 0.08% 291
2017
Q3
$665K Buy
11,869
+7,983
+205% +$447K 0.09% 277
2017
Q2
$225K Buy
+3,886
New +$225K 0.03% 655