Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,288
Closed -$209K 118
2025
Q1
$209K Sell
3,288
-16
-0.5% -$1.02K 0.06% 112
2024
Q4
$250K Hold
3,304
0.07% 105
2024
Q3
$292K Sell
3,304
-192
-5% -$17K 0.08% 98
2024
Q2
$264K Sell
3,496
-12
-0.3% -$904 0.08% 101
2024
Q1
$330K Sell
3,508
-3,951
-53% -$371K 0.11% 93
2023
Q4
$810K Buy
7,459
+98
+1% +$10.6K 0.28% 64
2023
Q3
$704K Buy
7,361
+850
+13% +$81.3K 0.28% 66
2023
Q2
$719K Buy
6,511
+398
+7% +$43.9K 0.28% 68
2023
Q1
$750K Buy
6,113
+433
+8% +$53.1K 0.32% 67
2022
Q4
$665K Sell
5,680
-152
-3% -$17.8K 0.32% 67
2022
Q3
$485K Buy
5,832
+53
+0.9% +$4.41K 0.25% 72
2022
Q2
$591K Sell
5,779
-1,064
-16% -$109K 0.3% 64
2022
Q1
$921K Buy
6,843
+16
+0.2% +$2.15K 0.37% 55
2021
Q4
$2.52M Buy
6,827
+113
+2% +$41.7K 1.43% 14
2021
Q3
$975K Sell
6,714
-149
-2% -$21.6K 0.42% 50
2021
Q2
$1.06M Buy
6,863
+121
+2% +$18.7K 0.46% 47
2021
Q1
$896K Sell
6,742
-221
-3% -$29.4K 0.42% 50
2020
Q4
$985K Buy
6,963
+1,614
+30% +$228K 0.49% 50
2020
Q3
$672K Sell
5,349
-401
-7% -$50.4K 0.38% 57
2020
Q2
$564K Buy
5,750
+5
+0.1% +$490 0.34% 60
2020
Q1
$475K Buy
5,745
+110
+2% +$9.1K 0.36% 59
2019
Q4
$571K Buy
5,635
+2,536
+82% +$257K 0.34% 59
2019
Q3
$291K Sell
3,099
-496
-14% -$46.6K 0.2% 75
2019
Q2
$302K Buy
3,595
+351
+11% +$29.5K 0.21% 76
2019
Q1
$273K Buy
3,244
+189
+6% +$15.9K 0.21% 77
2018
Q4
$227K Buy
3,055
+97
+3% +$7.21K 0.2% 72
2018
Q3
$251K Buy
2,958
+6
+0.2% +$509 0.19% 76
2018
Q2
$235K Buy
+2,952
New +$235K 0.19% 83