Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Sell
4,571
-712
-13% -$34.4K 0.05% 187
2025
Q1
$293K Buy
+5,283
New +$293K 0.08% 159
2024
Q4
Sell
-6,981
Closed -$402K 247
2024
Q3
$402K Sell
6,981
-1,562
-18% -$90K 0.1% 129
2024
Q2
$415K Buy
8,543
+1,310
+18% +$63.6K 0.11% 133
2024
Q1
$352K Buy
7,233
+1,571
+28% +$76.4K 0.1% 179
2023
Q4
$282K Sell
5,662
-2,750
-33% -$137K 0.08% 218
2023
Q3
$451K Sell
8,412
-843
-9% -$45.2K 0.14% 137
2023
Q2
$499K Buy
9,255
+1,445
+19% +$77.9K 0.15% 143
2023
Q1
$425K Buy
+7,810
New +$425K 0.13% 174
2020
Q4
Sell
-4,506
Closed -$226K 273
2020
Q3
$226K Sell
4,506
-44
-1% -$2.21K 0.08% 216
2020
Q2
$232K Sell
4,550
-1,491
-25% -$76K 0.09% 215
2020
Q1
$264K Buy
+6,041
New +$264K 0.12% 176
2018
Q3
Sell
-18,416
Closed -$737K 292
2018
Q2
$737K Sell
18,416
-3,713
-17% -$149K 0.25% 114
2018
Q1
$887K Buy
22,129
+15
+0.1% +$601 0.3% 91
2017
Q4
$951K Sell
22,114
-10,738
-33% -$462K 0.31% 86
2017
Q3
$1.64M Sell
32,852
-11,965
-27% -$596K 0.55% 41
2017
Q2
$2.15M Sell
44,817
-6,991
-13% -$335K 0.75% 28
2017
Q1
$2.34M Buy
51,808
+3,682
+8% +$167K 0.86% 23
2016
Q4
$1.95M Sell
48,126
-4,959
-9% -$201K 0.75% 30
2016
Q3
$2.03M Buy
53,085
+18,783
+55% +$717K 0.79% 30
2016
Q2
$1.44M Buy
34,302
+14,435
+73% +$604K 0.59% 39
2016
Q1
$798K Buy
19,867
+10,654
+116% +$428K 0.36% 79
2015
Q4
$393K Buy
+9,213
New +$393K 0.19% 112