Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Sell
17,810
-6,547
-27% -$160K 0.05% 274
2025
Q1
$674K Sell
24,357
-6,917
-22% -$192K 0.08% 203
2024
Q4
$1.02M Buy
31,274
+46
+0.1% +$1.5K 0.13% 136
2024
Q3
$1.12M Sell
31,228
-2,955
-9% -$106K 0.17% 113
2024
Q2
$1.2M Buy
34,183
+8,326
+32% +$292K 0.16% 108
2024
Q1
$781K Buy
25,857
+113
+0.4% +$3.42K 0.12% 157
2023
Q4
$775K Buy
25,744
+971
+4% +$29.2K 0.11% 147
2023
Q3
$637K Hold
24,773
0.1% 156
2023
Q2
$761K Hold
24,773
0.12% 135
2023
Q1
$727K Buy
24,773
+1,183
+5% +$34.7K 0.11% 137
2022
Q4
$634K Sell
23,590
-8,962
-28% -$241K 0.11% 157
2022
Q3
$811K Sell
32,552
-17,488
-35% -$436K 0.15% 114
2022
Q2
$1.64M Buy
50,040
+453
+0.9% +$14.8K 0.28% 73
2022
Q1
$1.8M Buy
49,587
+14,735
+42% +$535K 0.28% 79
2021
Q4
$1.31M Buy
34,852
+4,011
+13% +$151K 0.2% 96
2021
Q3
$844K Buy
30,841
+8,453
+38% +$231K 0.14% 126
2021
Q2
$676K Buy
22,388
+1,840
+9% +$55.6K 0.11% 167
2021
Q1
$652K Buy
20,548
+2,693
+15% +$85.5K 0.13% 159
2020
Q4
$439K Sell
17,855
-1,006
-5% -$24.7K 0.09% 197
2020
Q3
$358K Sell
18,861
-10,524
-36% -$200K 0.08% 227
2020
Q2
$512K Sell
29,385
-26,951
-48% -$470K 0.12% 177
2020
Q1
$978K Buy
56,336
+43,835
+351% +$761K 0.29% 84
2019
Q4
$257K Sell
12,501
-6,696
-35% -$138K 0.06% 283
2019
Q3
$363K Sell
19,197
-27,860
-59% -$527K 0.11% 231
2019
Q2
$978K Sell
47,057
-1,408
-3% -$29.3K 0.32% 85
2019
Q1
$942K Buy
48,465
+2,233
+5% +$43.4K 0.34% 84
2018
Q4
$946K Buy
46,232
+21,093
+84% +$432K 0.38% 68
2018
Q3
$655K Sell
25,139
-144
-0.6% -$3.75K 0.22% 126
2018
Q2
$596K Sell
25,283
-6,974
-22% -$165K 0.21% 133
2018
Q1
$707K Buy
+32,257
New +$707K 0.22% 147