Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Sell
2,121
-146
-6% -$28.8K 0.12% 72
2025
Q1
$465K Sell
2,267
-69
-3% -$14.1K 0.15% 65
2024
Q4
$536K Buy
2,336
+46
+2% +$10.6K 0.18% 64
2024
Q3
$637K Sell
2,290
-175
-7% -$48.7K 0.26% 52
2024
Q2
$616K Hold
2,465
0.27% 53
2024
Q1
$616K Buy
+2,465
New +$616K 0.28% 51
2023
Q4
Sell
-13,024
Closed -$562K 252
2023
Q3
$562K Buy
13,024
+9,667
+288% +$417K 0.29% 51
2023
Q2
$714K Hold
3,357
0.36% 54
2023
Q1
$750K Sell
3,357
-56
-2% -$12.5K 0.4% 51
2022
Q4
$803K Hold
3,413
0.47% 48
2022
Q3
$782K Sell
3,413
-85
-2% -$19.5K 0.49% 50
2022
Q2
$786K Sell
3,498
-28
-0.8% -$6.29K 0.41% 56
2022
Q1
$854K Buy
3,526
+101
+3% +$24.5K 0.39% 58
2021
Q4
$999K Hold
3,425
0.39% 63
2021
Q3
$924K Sell
3,425
-129
-4% -$34.8K 0.4% 60
2021
Q2
$846K Sell
3,554
-29
-0.8% -$6.9K 0.38% 64
2021
Q1
$715K Buy
3,583
+238
+7% +$47.5K 0.36% 68
2020
Q4
$659K Hold
3,345
0.37% 65
2020
Q3
$638K Sell
3,345
-56
-2% -$10.7K 0.43% 64
2020
Q2
$533K Buy
3,401
+130
+4% +$20.4K 0.54% 56
2020
Q1
$401K Hold
3,271
0.44% 67
2019
Q4
$445K Buy
3,271
+254
+8% +$34.6K 0.39% 74
2019
Q3
$386K Hold
3,017
0.39% 74
2019
Q2
$382K Hold
3,017
0.4% 74
2019
Q1
$353K Sell
3,017
-141
-4% -$16.5K 0.38% 76
2018
Q4
$289K Buy
+3,158
New +$289K 0.36% 77