Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Sell
5,376
-185
-3% -$14K 0.01% 376
2025
Q1
$417K Sell
5,561
-473
-8% -$35.5K 0.01% 296
2024
Q4
$461K Buy
6,034
+50
+0.8% +$3.82K 0.01% 277
2024
Q3
$467K Buy
+5,984
New +$467K 0.01% 260
2024
Q2
Sell
-6,071
Closed -$493K 347
2024
Q1
$493K Buy
+6,071
New +$493K 0.01% 248
2023
Q4
Sell
-6,175
Closed -$408K 315
2023
Q3
$408K Sell
6,175
-31,981
-84% -$2.11M 0.01% 253
2023
Q2
$2.83M Sell
38,156
-5,248
-12% -$389K 0.1% 96
2023
Q1
$3.35M Sell
43,404
-15,437
-26% -$1.19M 0.12% 84
2022
Q4
$4.5M Sell
58,841
-37,570
-39% -$2.87M 0.16% 68
2022
Q3
$6.82M Sell
96,411
-5,893
-6% -$417K 0.28% 43
2022
Q2
$8.72M Sell
102,304
-16,324
-14% -$1.39M 0.32% 39
2022
Q1
$9.75M Sell
118,628
-23,810
-17% -$1.96M 0.32% 40
2021
Q4
$11.2M Buy
142,438
+19,580
+16% +$1.54M 0.35% 40
2021
Q3
$9.7M Buy
122,858
+55,739
+83% +$4.4M 0.36% 39
2021
Q2
$5.22M Buy
67,119
+20,410
+44% +$1.59M 0.2% 66
2021
Q1
$3.7M Buy
46,709
+44,630
+2,147% +$3.53M 0.17% 81
2020
Q4
$154K Buy
2,079
+16
+0.8% +$1.19K 0.01% 258
2020
Q3
$128K Sell
2,063
-34
-2% -$2.11K 0.01% 255
2020
Q2
$115K Sell
2,097
-285
-12% -$15.6K 0.01% 256
2020
Q1
$109K Sell
2,382
-2,325
-49% -$106K 0.02% 252
2019
Q4
$403K Buy
4,707
+307
+7% +$26.3K 0.05% 139
2019
Q3
$349K Buy
+4,400
New +$349K 0.04% 180