Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$466K Buy
16,099
+28
+0.2% +$810 0.14% 93
2025
Q1
$454K Sell
16,071
-1,968
-11% -$55.7K 0.14% 86
2024
Q4
$411K Sell
18,039
-5,437
-23% -$124K 0.14% 86
2024
Q3
$516K Sell
23,476
-11,489
-33% -$253K 0.17% 76
2024
Q2
$668K Sell
34,965
-18,041
-34% -$345K 0.23% 61
2024
Q1
$933K Buy
53,006
+551
+1% +$9.7K 0.33% 44
2023
Q4
$880K Sell
52,455
-1,752
-3% -$29.4K 0.35% 45
2023
Q3
$814K Sell
54,207
-2,646
-5% -$39.7K 0.38% 45
2023
Q2
$907K Sell
56,853
-1,286
-2% -$20.5K 0.41% 45
2023
Q1
$1.12M Sell
58,139
-150
-0.3% -$2.89K 0.53% 38
2022
Q4
$1.07M Buy
58,289
+59
+0.1% +$1.09K 0.52% 38
2022
Q3
$893K Buy
58,230
+2,003
+4% +$30.7K 0.54% 42
2022
Q2
$1.18M Sell
56,227
-21,986
-28% -$461K 0.69% 22
2022
Q1
$1.4M Buy
78,213
+8,502
+12% +$152K 0.74% 22
2021
Q4
$1.3M Sell
69,711
-14,029
-17% -$261K 0.62% 23
2021
Q3
$1.71M Buy
83,740
+3,188
+4% +$65K 0.87% 20
2021
Q2
$1.75M Sell
80,552
-5,717
-7% -$124K 0.93% 19
2021
Q1
$1.97M Sell
86,269
-1,275
-1% -$29.1K 1.16% 15
2020
Q4
$1.9M Buy
87,544
+5,482
+7% +$119K 1.2% 16
2020
Q3
$1.77M Buy
82,062
+252
+0.3% +$5.43K 1.29% 15
2020
Q2
$1.87M Buy
81,810
+8,919
+12% +$204K 1.44% 14
2020
Q1
$1.61M Sell
72,891
-14,665
-17% -$323K 1.48% 13
2019
Q4
$2.58M Buy
+87,556
New +$2.58M 1.88% 11