Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
1,294
+17
+1% +$4.75K 0.05% 112
2025
Q1
$398K Sell
1,277
-6
-0.5% -$1.87K 0.06% 95
2024
Q4
$334K Sell
1,283
-169
-12% -$44K 0.05% 109
2024
Q3
$468K Buy
1,452
+6
+0.4% +$1.93K 0.05% 85
2024
Q2
$452K Sell
1,446
-39
-3% -$12.2K 0.05% 112
2024
Q1
$422K Buy
+1,485
New +$422K 0.05% 111
2023
Q3
Sell
-1,279
Closed -$284K 603
2023
Q2
$284K Sell
1,279
-16
-1% -$3.55K 0.04% 110
2023
Q1
$313K Sell
1,295
-45
-3% -$10.9K 0.05% 117
2022
Q4
$352K Buy
1,340
+698
+109% +$183K 0.06% 98
2022
Q3
$145K Sell
642
-53
-8% -$12K 0.03% 181
2022
Q2
$169K Buy
695
+146
+27% +$35.5K 0.04% 151
2022
Q1
$133K Buy
549
+329
+150% +$79.7K 0.03% 151
2021
Q4
$49K Hold
220
0.01% 187
2021
Q3
$47K Hold
220
0.01% 153
2021
Q2
$54K Hold
220
0.01% 149
2021
Q1
$55K Hold
220
0.01% 145
2020
Q4
$51K Sell
220
-74
-25% -$17.2K 0.02% 138
2020
Q3
$75K Buy
294
+74
+34% +$18.9K 0.04% 99
2020
Q2
$52K Hold
220
0.03% 105
2020
Q1
$45K Hold
220
0.03% 96
2019
Q4
$53K Hold
220
0.02% 110
2019
Q3
$43K Sell
220
-24
-10% -$4.69K 0.02% 124
2019
Q2
$45K Buy
244
+22
+10% +$4.06K 0.01% 147
2019
Q1
$42K Buy
222
+2
+0.9% +$378 0.01% 127
2018
Q4
$43K Hold
220
0.01% 119
2018
Q3
$46K Hold
220
0.04% 125
2018
Q2
$41K Sell
220
-138
-39% -$25.7K 0.04% 131
2018
Q1
$61K Buy
358
+53
+17% +$9.03K 0.06% 100
2017
Q4
$53K Buy
+305
New +$53K 0.05% 109