Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
10,651
-808
-7% -$25.4K 0.04% 317
2025
Q1
$402K Buy
11,459
+582
+5% +$20.4K 0.05% 295
2024
Q4
$462K Sell
10,877
-5,261
-33% -$224K 0.06% 252
2024
Q3
$342K Buy
16,138
+1,496
+10% +$31.7K 0.05% 290
2024
Q2
$295K Sell
14,642
-4,177
-22% -$84K 0.04% 321
2024
Q1
$373K Buy
18,819
+9,356
+99% +$185K 0.06% 265
2023
Q4
$163K Hold
9,463
0.02% 410
2023
Q3
$116K Sell
9,463
-1,110
-10% -$13.6K 0.02% 425
2023
Q2
$157K Buy
10,573
+1,110
+12% +$16.5K 0.02% 402
2023
Q1
$104K Buy
9,463
+4,959
+110% +$54.4K 0.02% 458
2022
Q4
$41.4K Hold
4,504
0.01% 570
2022
Q3
$28K Buy
+4,504
New +$28K 0.01% 614
2021
Q4
Sell
-5,573
Closed -$26K 965
2021
Q3
$26K Hold
5,573
﹤0.01% 610
2021
Q2
$26.1K Hold
5,573
﹤0.01% 618
2021
Q1
$22.9K Sell
5,573
-7,186
-56% -$29.5K ﹤0.01% 584
2020
Q4
$60K Buy
+12,759
New +$60K 0.01% 453
2020
Q3
Sell
-7,410
Closed -$42.6K 612
2020
Q2
$42.6K Buy
7,410
+6,825
+1,167% +$39.2K 0.01% 497
2020
Q1
$2.44K Sell
585
-484
-45% -$2.02K ﹤0.01% 646
2019
Q4
$12.4K Sell
1,069
-417
-28% -$4.83K ﹤0.01% 573
2019
Q3
$13.7K Sell
1,486
-12,510
-89% -$116K ﹤0.01% 555
2019
Q2
$255K Sell
13,996
-811
-5% -$14.8K 0.08% 252
2019
Q1
$207K Sell
14,807
-4,682
-24% -$65.6K 0.07% 261
2018
Q4
$261K Buy
19,489
+14,247
+272% +$191K 0.1% 228
2018
Q3
$82.1K Sell
5,242
-20,236
-79% -$317K 0.03% 377
2018
Q2
$391K Buy
25,478
+2,869
+13% +$44.1K 0.14% 191
2018
Q1
$489K Buy
+22,609
New +$489K 0.15% 184