Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
14,113
+421
+3% +$34K 0.01% 620
2025
Q1
$1.12M Sell
13,692
-1,000
-7% -$81.5K 0.01% 606
2024
Q4
$1.07M Sell
14,692
-1,880
-11% -$137K 0.01% 614
2024
Q3
$985K Sell
16,572
-730
-4% -$43.4K 0.01% 652
2024
Q2
$884K Buy
17,302
+615
+4% +$31.4K 0.01% 656
2024
Q1
$895K Sell
16,687
-1,165
-7% -$62.5K 0.01% 652
2023
Q4
$807K Buy
17,852
+9,847
+123% +$445K 0.01% 677
2023
Q3
$394K Hold
8,005
﹤0.01% 861
2023
Q2
$382K Hold
8,005
﹤0.01% 890
2023
Q1
$317K Sell
8,005
-53
-0.7% -$2.1K ﹤0.01% 966
2022
Q4
$331K Sell
8,058
-50
-0.6% -$2.05K ﹤0.01% 940
2022
Q3
$314K Sell
8,108
-3,621
-31% -$140K ﹤0.01% 933
2022
Q2
$399K Sell
11,729
-345
-3% -$11.7K ﹤0.01% 853
2022
Q1
$380K Sell
12,074
-1,105
-8% -$34.8K ﹤0.01% 909
2021
Q4
$324K Sell
13,179
-525
-4% -$12.9K ﹤0.01% 999
2021
Q3
$343K Buy
13,704
+134
+1% +$3.35K ﹤0.01% 967
2021
Q2
$385K Buy
13,570
+131
+1% +$3.72K ﹤0.01% 920
2021
Q1
$374K Buy
+13,439
New +$374K ﹤0.01% 905
2020
Q4
Sell
-10,339
Closed -$174K 1101
2020
Q3
$174K Buy
+10,339
New +$174K ﹤0.01% 979
2020
Q2
Sell
-18,421
Closed -$277K 1059
2020
Q1
$277K Buy
18,421
+6,251
+51% +$94K ﹤0.01% 793
2019
Q4
$355K Sell
12,170
-245
-2% -$7.15K ﹤0.01% 772
2019
Q3
$369K Sell
12,415
-5,078
-29% -$151K ﹤0.01% 710
2019
Q2
$587K Buy
17,493
+428
+3% +$14.4K 0.01% 558
2019
Q1
$577K Buy
17,065
+4,720
+38% +$160K 0.01% 532
2018
Q4
$363K Buy
+12,345
New +$363K ﹤0.01% 626