Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122K Sell
4,068
-58
-1% -$1.74K 0.01% 497
2025
Q1
$139K Buy
4,126
+58
+1% +$1.96K 0.02% 475
2024
Q4
$120K Hold
4,068
0.02% 482
2024
Q3
$128K Sell
4,068
-5,608
-58% -$176K 0.02% 450
2024
Q2
$349K Sell
9,676
-609
-6% -$22K 0.05% 301
2024
Q1
$388K Sell
10,285
-474
-4% -$17.9K 0.06% 261
2023
Q4
$381K Buy
10,759
+5,779
+116% +$205K 0.06% 259
2023
Q3
$193K Hold
4,980
0.03% 360
2023
Q2
$176K Sell
4,980
-224
-4% -$7.91K 0.03% 386
2023
Q1
$197K Sell
5,204
-80
-2% -$3.04K 0.03% 358
2022
Q4
$185K Sell
5,284
-3,574
-40% -$125K 0.03% 355
2022
Q3
$253K Sell
8,858
-651
-7% -$18.6K 0.05% 302
2022
Q2
$270K Sell
9,509
-2,120
-18% -$60.1K 0.05% 309
2022
Q1
$342K Sell
11,629
-470
-4% -$13.8K 0.05% 265
2021
Q4
$322K Hold
12,099
0.05% 287
2021
Q3
$331K Buy
12,099
+6,395
+112% +$175K 0.05% 264
2021
Q2
$151K Buy
5,704
+2,773
+95% +$73.3K 0.03% 399
2021
Q1
$71.4K Buy
2,931
+500
+21% +$12.2K 0.01% 460
2020
Q4
$49.9K Buy
+2,431
New +$49.9K 0.01% 468
2020
Q3
Sell
-2,405
Closed -$56.1K 347
2020
Q2
$56.1K Sell
2,405
-135
-5% -$3.15K 0.01% 465
2020
Q1
$62K Sell
2,540
-379
-13% -$9.24K 0.02% 413
2019
Q4
$110K Sell
2,919
-1,280
-30% -$48.3K 0.03% 386
2019
Q3
$160K Sell
4,199
-10,550
-72% -$401K 0.05% 349
2019
Q2
$605K Buy
14,749
+13,777
+1,417% +$565K 0.2% 143
2019
Q1
$41.8K Buy
972
+833
+599% +$35.8K 0.02% 434
2018
Q4
$5.12K Buy
+139
New +$5.12K ﹤0.01% 541
2018
Q3
Sell
-168
Closed -$7.02K 539
2018
Q2
$7.02K Buy
+168
New +$7.02K ﹤0.01% 482