Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
2,474
+195
+9% +$28.4K 0.02% 263
2025
Q1
$352K Sell
2,279
-24
-1% -$3.7K 0.03% 258
2024
Q4
$323K Sell
2,303
-156
-6% -$21.9K 0.02% 265
2024
Q3
$330K Sell
2,459
-49
-2% -$6.58K 0.02% 266
2024
Q2
$297K Buy
2,508
+136
+6% +$16.1K 0.02% 243
2024
Q1
$291K Sell
2,372
-62
-3% -$7.61K 0.02% 283
2023
Q4
$290K Hold
2,434
0.02% 281
2023
Q3
$281K Buy
2,434
+363
+18% +$41.9K 0.02% 283
2023
Q2
$232K Sell
2,071
-84
-4% -$9.4K 0.02% 306
2023
Q1
$247K Sell
2,155
-102
-5% -$11.7K 0.02% 297
2022
Q4
$261K Sell
2,257
-130
-5% -$15K 0.02% 295
2022
Q3
$268K Buy
+2,387
New +$268K 0.03% 277
2020
Q4
Sell
-47,389
Closed -$3.78M 214
2020
Q3
$3.78M Sell
47,389
-57
-0.1% -$4.55K 0.74% 37
2020
Q2
$3.59M Sell
47,446
-58
-0.1% -$4.39K 0.74% 36
2020
Q1
$2.99M Buy
+47,504
New +$2.99M 0.75% 43
2019
Q1
Sell
-31,344
Closed -$2.04M 242
2018
Q4
$2.04M Buy
31,344
+1,182
+4% +$77K 0.24% 72
2018
Q3
$2.22M Sell
30,162
-269
-0.9% -$19.8K 0.21% 71
2018
Q2
$2.08M Buy
+30,431
New +$2.08M 0.19% 75