Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
10,224
+2,000
+24% +$57.9K 0.1% 136
2025
Q1
$233K Hold
8,224
0.09% 141
2024
Q4
$187K Buy
+8,224
New +$187K 0.07% 151
2023
Q3
Sell
-27,724
Closed -$442K 163
2023
Q2
$442K Hold
27,724
0.2% 103
2023
Q1
$534K Sell
27,724
-7,361
-21% -$142K 0.27% 89
2022
Q4
$646K Buy
35,085
+5,110
+17% +$94.1K 0.36% 70
2022
Q3
$460K Buy
29,975
+106
+0.4% +$1.63K 0.26% 89
2022
Q2
$626K Sell
29,869
-9,544
-24% -$200K 0.34% 75
2022
Q1
$703K Sell
39,413
-6,427
-14% -$115K 0.32% 73
2021
Q4
$852K Sell
45,840
-5,113
-10% -$95K 0.36% 72
2021
Q3
$1.04M Sell
50,953
-43,530
-46% -$888K 0.49% 55
2021
Q2
$2.05M Buy
94,483
+4,115
+5% +$89.5K 0.93% 27
2021
Q1
$2.07M Buy
90,368
+151
+0.2% +$3.45K 1.01% 21
2020
Q4
$1.96M Sell
90,217
-6,458
-7% -$140K 0.99% 22
2020
Q3
$2.08M Buy
96,675
+143
+0.1% +$3.08K 1.16% 16
2020
Q2
$2.2M Buy
96,532
+960
+1% +$21.9K 1.43% 11
2020
Q1
$2.1M Buy
95,572
+5,408
+6% +$119K 1.69% 7
2019
Q4
$2.66M Sell
90,164
-133
-0.1% -$3.93K 1.74% 9
2019
Q3
$2.58M Hold
90,297
1.86% 7
2019
Q2
$2.29M Hold
90,297
1.68% 9
2019
Q1
$2.14M Buy
90,297
+7,812
+9% +$185K 1.57% 8
2018
Q4
$1.78M Buy
82,485
+33,100
+67% +$713K 1.47% 13
2018
Q3
$1.25M Buy
49,385
+1,324
+3% +$33.6K 0.86% 36
2018
Q2
$1.17M Hold
48,061
0.87% 36
2018
Q1
$1.29M Hold
48,061
0.98% 34
2017
Q4
$1.41M Hold
48,061
1.01% 32
2017
Q3
$1.42M Buy
+48,061
New +$1.42M 1.07% 23