Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119K Sell
3,094
-137
-4% -$5.27K 0.01% 890
2025
Q1
$125K Sell
3,231
-919
-22% -$35.6K 0.01% 823
2024
Q4
$140K Sell
4,150
-111
-3% -$3.75K 0.01% 774
2024
Q3
$174K Sell
4,261
-254
-6% -$10.4K 0.01% 674
2024
Q2
$174K Sell
4,515
-1,830
-29% -$70.5K 0.01% 637
2024
Q1
$272K Sell
6,345
-1,866
-23% -$80K 0.02% 530
2023
Q4
$304K Buy
8,211
+67
+0.8% +$2.48K 0.02% 478
2023
Q3
$295K Buy
8,144
+1,127
+16% +$40.8K 0.03% 465
2023
Q2
$250K Sell
7,017
-1,792
-20% -$63.8K 0.02% 508
2023
Q1
$313K Sell
8,809
-904
-9% -$32.1K 0.03% 528
2022
Q4
$341K Sell
9,713
-256
-3% -$8.99K 0.03% 458
2022
Q3
$293K Sell
9,969
-796
-7% -$23.4K 0.03% 497
2022
Q2
$586K Sell
10,765
-24
-0.2% -$1.31K 0.06% 338
2022
Q1
$587K Sell
10,789
-756
-7% -$41.1K 0.05% 396
2021
Q4
$636K Buy
11,545
+491
+4% +$27K 0.05% 382
2021
Q3
$528K Sell
11,054
-339
-3% -$16.2K 0.04% 408
2021
Q2
$567K Buy
11,393
+3,583
+46% +$178K 0.05% 400
2021
Q1
$348K Buy
+7,810
New +$348K 0.03% 464
2020
Q4
Sell
-3,766
Closed -$177K 780
2020
Q3
$177K Sell
3,766
-12,108
-76% -$569K 0.02% 478
2020
Q2
$809K Buy
15,874
+348
+2% +$17.7K 0.12% 203
2020
Q1
$735K Buy
15,526
+777
+5% +$36.8K 0.15% 170
2019
Q4
$866K Sell
14,749
-2,389
-14% -$140K 0.12% 199
2019
Q3
$914K Buy
17,138
+708
+4% +$37.8K 0.14% 183
2019
Q2
$822K Buy
16,430
+15,740
+2,281% +$787K 0.13% 190
2019
Q1
$20.6K Buy
690
+440
+176% +$13.2K 0.12% 151
2018
Q4
$8 Buy
250
+244
+4,067% +$8 0.06% 231
2018
Q3
$285 Sell
6
-11,271
-100% -$535K 0.05% 320
2018
Q2
$568K Buy
11,277
+8,057
+250% +$406K 0.08% 273
2018
Q1
$157K Buy
+3,220
New +$157K 0.04% 359