Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
48,003
-225
-0.5% -$3.42K 0.09% 191
2025
Q1
$624K Buy
48,228
+28,987
+151% +$375K 0.08% 213
2024
Q4
$189K Sell
19,241
-9,623
-33% -$94.7K 0.02% 396
2024
Q3
$331K Buy
28,864
+9,313
+48% +$107K 0.05% 299
2024
Q2
$195K Hold
19,551
0.03% 386
2024
Q1
$230K Sell
19,551
-6,108
-24% -$71.9K 0.04% 345
2023
Q4
$293K Hold
25,659
0.04% 303
2023
Q3
$295K Hold
25,659
0.05% 283
2023
Q2
$299K Hold
25,659
0.05% 295
2023
Q1
$306K Hold
25,659
0.05% 277
2022
Q4
$254K Buy
+25,659
New +$254K 0.04% 299
2021
Q3
Sell
-6,177
Closed -$70.7K 974
2021
Q2
$70.7K Buy
6,177
+1,873
+44% +$21.4K 0.01% 495
2021
Q1
$53.1K Hold
4,304
0.01% 491
2020
Q4
$51K Buy
+4,304
New +$51K 0.01% 465
2020
Q3
Sell
-4,353
Closed -$51.8K 616
2020
Q2
$51.8K Sell
4,353
-975
-18% -$11.6K 0.01% 472
2020
Q1
$64.4K Sell
5,328
-44,318
-89% -$535K 0.02% 409
2019
Q4
$724K Sell
49,646
-1,208
-2% -$17.6K 0.18% 147
2019
Q3
$792K Buy
50,854
+2,973
+6% +$46.3K 0.24% 123
2019
Q2
$753K Sell
47,881
-1,167
-2% -$18.3K 0.25% 113
2019
Q1
$799K Sell
49,048
-399
-0.8% -$6.5K 0.29% 98
2018
Q4
$801K Sell
49,447
-14,251
-22% -$231K 0.32% 86
2018
Q3
$1.01M Hold
63,698
0.34% 81
2018
Q2
$1.06M Buy
63,698
+24,404
+62% +$407K 0.38% 69
2018
Q1
$671K Buy
+39,294
New +$671K 0.21% 157