Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$617K Sell
2,813
-584
-17% -$128K 0.43% 95
2025
Q1
$646K Buy
3,397
+357
+12% +$67.9K 0.53% 82
2024
Q4
$667K Hold
3,040
0.49% 83
2024
Q3
$566K Buy
3,040
+354
+13% +$66K 0.42% 85
2024
Q2
$519K Sell
2,686
-426
-14% -$82.3K 0.41% 87
2024
Q1
$561K Sell
3,112
-320
-9% -$57.7K 0.33% 100
2023
Q4
$521K Buy
3,432
+395
+13% +$60K 0.36% 89
2023
Q3
$386K Sell
3,037
-80
-3% -$10.2K 0.29% 97
2023
Q2
$406K Hold
3,117
0.33% 86
2023
Q1
$322K Buy
+3,117
New +$322K 0.3% 84
2022
Q4
Sell
-25,121
Closed -$2.84M 65
2022
Q3
$2.84M Sell
25,121
-25,910
-51% -$2.93M 3.82% 3
2022
Q2
$5.42M Buy
51,031
+45,711
+859% +$4.85M 4.13% 5
2022
Q1
$867K Buy
5,320
+940
+21% +$153K 0.94% 47
2021
Q4
$730K Sell
4,380
-2,780
-39% -$463K 0.49% 79
2021
Q3
$1.18M Buy
7,160
+4,000
+127% +$657K 0.73% 55
2021
Q2
$544K Sell
3,160
-3,720
-54% -$640K 1.04% 46
2021
Q1
$1.06M Sell
6,880
-2,140
-24% -$331K 0.8% 52
2020
Q4
$1.47M Buy
9,020
+5,680
+170% +$925K 1.13% 31
2020
Q3
$526K Sell
3,340
-1,860
-36% -$293K 0.65% 60
2020
Q2
$717K Sell
5,200
-240
-4% -$33.1K 0.81% 49
2020
Q1
$530K Buy
5,440
+1,500
+38% +$146K 1.27% 26
2019
Q4
$364K Buy
3,940
+20
+0.5% +$1.85K 0.36% 75
2019
Q3
$340K Sell
3,920
-2,320
-37% -$201K 0.34% 73
2019
Q2
$591K Sell
6,240
-35,500
-85% -$3.36M 0.44% 61
2019
Q1
$548K Buy
41,740
+35,500
+569% +$466K 0.38% 70
2018
Q4
$469K Buy
6,240
+740
+13% +$55.6K 0.45% 58
2018
Q3
$551K Buy
5,500
+2,420
+79% +$242K 0.32% 92
2018
Q2
$262K Sell
3,080
-800
-21% -$68.1K 0.27% 90
2018
Q1
$281K Buy
+3,880
New +$281K 0.17% 110
2016
Q4
Sell
-12,820
Closed -$537K 109
2016
Q3
$537K Sell
12,820
-4,160
-24% -$174K 0.61% 59
2016
Q2
$608K Buy
+16,980
New +$608K 0.63% 64
2016
Q1
Sell
-32,700
Closed -$1.11M 93
2015
Q4
$1.11M Buy
+32,700
New +$1.11M 1.28% 31
2014
Q2
Sell
-26,860
Closed -$452K 112
2014
Q1
$452K Buy
+26,860
New +$452K 0.39% 95