Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
13,371
-6,902
-34% -$143K 0.03% 347
2025
Q1
$359K Buy
20,273
+935
+5% +$16.6K 0.04% 307
2024
Q4
$300K Buy
19,338
+4,588
+31% +$71.2K 0.04% 325
2024
Q3
$227K Sell
14,750
-13,836
-48% -$213K 0.03% 360
2024
Q2
$391K Sell
28,586
-2,935
-9% -$40.1K 0.05% 272
2024
Q1
$442K Buy
31,521
+8,014
+34% +$112K 0.07% 237
2023
Q4
$316K Buy
23,507
+4,202
+22% +$56.5K 0.05% 295
2023
Q3
$247K Hold
19,305
0.04% 311
2023
Q2
$218K Sell
19,305
-764
-4% -$8.63K 0.03% 349
2023
Q1
$228K Sell
20,069
-788
-4% -$8.94K 0.04% 336
2022
Q4
$282K Sell
20,857
-314
-1% -$4.24K 0.05% 275
2022
Q3
$259K Sell
21,171
-113
-0.5% -$1.38K 0.05% 297
2022
Q2
$297K Buy
21,284
+5,907
+38% +$82.5K 0.05% 282
2022
Q1
$221K Buy
15,377
+1,786
+13% +$25.6K 0.03% 330
2021
Q4
$171K Buy
13,591
+6,891
+103% +$86.6K 0.03% 380
2021
Q3
$91.3K Hold
6,700
0.01% 453
2021
Q2
$93.5K Buy
6,700
+566
+9% +$7.9K 0.02% 457
2021
Q1
$76.3K Hold
6,134
0.01% 451
2020
Q4
$67.5K Buy
+6,134
New +$67.5K 0.01% 445
2020
Q3
Sell
-7,622
Closed -$74.2K 461
2020
Q2
$74.2K Sell
7,622
-1,678
-18% -$16.3K 0.02% 434
2020
Q1
$72.4K Sell
9,300
-420
-4% -$3.27K 0.02% 395
2019
Q4
$113K Buy
9,720
+4,897
+102% +$56.8K 0.03% 384
2019
Q3
$54.5K Sell
4,823
-6,730
-58% -$76.1K 0.02% 452
2019
Q2
$143K Hold
11,553
0.05% 352
2019
Q1
$144K Buy
11,553
+8,163
+241% +$102K 0.05% 316
2018
Q4
$48.2K Buy
+3,390
New +$48.2K 0.02% 409