Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Hold
3,156
0.02% 248
2025
Q1
$300K Hold
3,156
0.02% 238
2024
Q4
$268K Hold
3,156
0.02% 244
2024
Q3
$316K Hold
3,156
0.02% 229
2024
Q2
$281K Sell
3,156
-254
-7% -$22.6K 0.02% 227
2024
Q1
$284K Sell
3,410
-450
-12% -$37.5K 0.02% 226
2023
Q4
$302K Hold
3,860
0.02% 223
2023
Q3
$297K Hold
3,860
0.02% 221
2023
Q2
$316K Sell
3,860
-270
-7% -$22.1K 0.02% 223
2023
Q1
$292K Hold
4,130
0.02% 229
2022
Q4
$283K Sell
4,130
-10,952
-73% -$750K 0.02% 236
2022
Q3
$878K Sell
15,082
-562
-4% -$32.7K 0.08% 156
2022
Q2
$1.09M Hold
15,644
0.09% 143
2022
Q1
$1.24M Sell
15,644
-16,840
-52% -$1.34M 0.09% 142
2021
Q4
$2.83M Sell
32,484
-150
-0.5% -$13.1K 0.18% 99
2021
Q3
$2.63M Sell
32,634
-4,045
-11% -$325K 0.19% 100
2021
Q2
$2.58M Sell
36,679
-600
-2% -$42.2K 0.18% 104
2021
Q1
$2.64M Buy
37,279
+8,458
+29% +$598K 0.2% 100
2020
Q4
$1.9M Sell
28,821
-2,700
-9% -$178K 0.15% 114
2020
Q3
$1.8M Sell
31,521
-2,195
-7% -$125K 0.16% 105
2020
Q2
$1.93M Buy
33,716
+2,981
+10% +$171K 0.19% 101
2020
Q1
$1.56M Buy
30,735
+160
+0.5% +$8.13K 0.18% 105
2019
Q4
$1.73M Buy
30,575
+705
+2% +$39.9K 0.16% 118
2019
Q3
$1.74M Buy
29,870
+6,858
+30% +$400K 0.18% 111
2019
Q2
$1.43M Buy
+23,012
New +$1.43M 0.15% 124