Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
10,713
+1,034
+11% +$23.2K 0.04% 328
2025
Q1
$220K Buy
+9,679
New +$220K 0.05% 301
2024
Q4
Sell
-8,702
Closed -$204K 233
2024
Q3
$204K Buy
8,702
+1,125
+15% +$26.4K 0.08% 220
2024
Q2
$235K Buy
7,577
+2,658
+54% +$82.3K 0.12% 159
2024
Q1
$217K Sell
4,919
-43
-0.9% -$1.9K 0.11% 176
2023
Q4
$249K Buy
+4,962
New +$249K 0.1% 189
2023
Q1
Sell
-8,446
Closed -$223K 261
2022
Q4
$223K Buy
+8,446
New +$223K 0.09% 242
2022
Q3
Sell
-9,973
Closed -$373K 233
2022
Q2
$373K Sell
9,973
-10,862
-52% -$406K 0.21% 127
2022
Q1
$1.03M Buy
20,835
+11,268
+118% +$558K 0.31% 81
2021
Q4
$492K Sell
9,567
-731
-7% -$37.6K 0.13% 179
2021
Q3
$548K Buy
10,298
+166
+2% +$8.83K 0.12% 186
2021
Q2
$568K Sell
10,132
-94
-0.9% -$5.27K 0.11% 182
2021
Q1
$655K Sell
10,226
-2,601
-20% -$167K 0.13% 149
2020
Q4
$639K Sell
12,827
-4,795
-27% -$239K 0.11% 151
2020
Q3
$912K Buy
17,622
+3,215
+22% +$166K 0.19% 99
2020
Q2
$862K Sell
14,407
-3,226
-18% -$193K 0.19% 97
2020
Q1
$954K Sell
17,633
-570
-3% -$30.8K 0.24% 80
2019
Q4
$1.09M Sell
18,203
-3,313
-15% -$198K 0.22% 89
2019
Q3
$1.11M Sell
21,516
-518
-2% -$26.7K 0.25% 76
2019
Q2
$1.06M Sell
22,034
-1,374
-6% -$65.8K 0.3% 63
2019
Q1
$1.26M Buy
23,408
+3,301
+16% +$177K 0.38% 51
2018
Q4
$944K Sell
20,107
-647
-3% -$30.4K 0.35% 59
2018
Q3
$982K Sell
20,754
-4,477
-18% -$212K 0.29% 63
2018
Q2
$1.26M Sell
25,231
-23,022
-48% -$1.15M 0.37% 46
2018
Q1
$2.51M Buy
48,253
+26,539
+122% +$1.38M 0.73% 24
2017
Q4
$999K Buy
+21,714
New +$999K 0.25% 72