Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Buy
14,058
+82
+0.6% +$2.45K 0.04% 198
2025
Q1
$472K Sell
13,976
-167
-1% -$5.64K 0.05% 169
2024
Q4
$418K Buy
14,143
+32
+0.2% +$946 0.05% 166
2024
Q3
$443K Sell
14,111
-10
-0.1% -$314 0.05% 152
2024
Q2
$510K Buy
14,121
+10
+0.1% +$361 0.07% 130
2024
Q1
$532K Hold
14,111
0.07% 122
2023
Q4
$500K Buy
14,111
+237
+2% +$8.39K 0.08% 122
2023
Q3
$525K Sell
13,874
-233
-2% -$8.81K 0.09% 115
2023
Q2
$498K Hold
14,107
0.09% 120
2023
Q1
$535K Buy
+14,107
New +$535K 0.1% 119
2022
Q4
Sell
-15,515
Closed -$443K 50
2022
Q3
$443K Sell
15,515
-1,107
-7% -$31.6K 0.1% 113
2022
Q2
$471K Hold
16,622
0.1% 108
2022
Q1
$489K Sell
16,622
-1,776
-10% -$52.2K 0.09% 108
2021
Q4
$490K Buy
18,398
+1,776
+11% +$47.3K 0.08% 104
2021
Q3
$454K Sell
16,622
-618
-4% -$16.9K 0.09% 102
2021
Q2
$455K Sell
17,240
-594
-3% -$15.7K 0.09% 103
2021
Q1
$434K Buy
17,834
+107
+0.6% +$2.6K 0.1% 105
2020
Q4
$364K Sell
17,727
-2,637
-13% -$54.1K 0.09% 109
2020
Q3
$340K Sell
20,364
-15,476
-43% -$258K 0.09% 109
2020
Q2
$836K Sell
35,840
-3,436
-9% -$80.1K 0.22% 70
2020
Q1
$958K Buy
39,276
+411
+1% +$10K 0.3% 58
2019
Q4
$1.47M Sell
38,865
-2,540
-6% -$95.9K 0.39% 56
2019
Q3
$1.54M Sell
41,405
-1,560
-4% -$58K 0.48% 46
2019
Q2
$1.76M Sell
42,965
-731
-2% -$30K 0.57% 40
2019
Q1
$1.88M Sell
43,696
-1,529
-3% -$65.8K 0.62% 36
2018
Q4
$1.79M Buy
+45,225
New +$1.79M 0.63% 37