Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,244
Closed -$206K 226
2025
Q1
$206K Buy
+3,244
New +$206K 0.06% 214
2024
Q4
Sell
-3,125
Closed -$276K 232
2024
Q3
$276K Sell
3,125
-9,251
-75% -$818K 0.08% 195
2024
Q2
$933K Sell
12,376
-412
-3% -$31.1K 0.29% 81
2024
Q1
$1.2M Buy
12,788
+170
+1% +$16K 0.39% 67
2023
Q4
$1.37M Sell
12,618
-10
-0.1% -$1.09K 0.49% 56
2023
Q3
$1.29M Buy
12,628
+1,170
+10% +$119K 0.5% 56
2023
Q2
$1.26M Sell
11,458
-42
-0.4% -$4.64K 0.49% 57
2023
Q1
$1.41M Buy
11,500
+6
+0.1% +$736 0.58% 52
2022
Q4
$1.34M Buy
11,494
+90
+0.8% +$10.5K 0.58% 50
2022
Q3
$1.06M Buy
11,404
+1,713
+18% +$159K 0.47% 61
2022
Q2
$990K Buy
+9,691
New +$990K 0.45% 63
2022
Q1
Sell
-9,941
Closed -$1.66M 170
2021
Q4
$1.66M Buy
9,941
+80
+0.8% +$13.3K 0.63% 39
2021
Q3
$1.43M Buy
9,861
+295
+3% +$42.8K 0.61% 45
2021
Q2
$1.48M Buy
9,566
+110
+1% +$17K 0.63% 42
2021
Q1
$1.25M Buy
9,456
+1,451
+18% +$192K 0.56% 45
2020
Q4
$1.17M Hold
8,005
0.59% 46
2020
Q3
$1.01M Sell
8,005
-1,395
-15% -$175K 0.57% 47
2020
Q2
$922K Buy
9,400
+173
+2% +$17K 0.56% 49
2020
Q1
$739K Buy
9,227
+35
+0.4% +$2.8K 0.56% 51
2019
Q4
$936K Hold
9,192
0.57% 49
2019
Q3
$863K Sell
9,192
-195
-2% -$18.3K 0.57% 49
2019
Q2
$815K Sell
9,387
-113
-1% -$9.81K 0.57% 51
2019
Q1
$800K Buy
9,500
+300
+3% +$25.3K 0.6% 49
2018
Q4
$682K Hold
9,200
0.72% 46
2018
Q3
$779K Buy
9,200
+150
+2% +$12.7K 0.7% 47
2018
Q2
$696K Sell
9,050
-147
-2% -$11.3K 0.64% 51
2018
Q1
$616K Buy
9,197
+1,043
+13% +$69.9K 0.6% 50
2017
Q4
$548K Buy
+8,154
New +$548K 0.5% 61