Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Sell
2,765
-435
-14% -$42.9K 0.01% 466
2025
Q1
$334K Sell
3,200
-1,392
-30% -$145K 0.01% 329
2024
Q4
$621K Buy
4,592
+1,876
+69% +$254K 0.02% 232
2024
Q3
$423K Buy
+2,716
New +$423K 0.01% 275
2024
Q2
Sell
-2,720
Closed -$482K 349
2024
Q1
$482K Buy
+2,720
New +$482K 0.01% 253
2023
Q4
Sell
-2,400
Closed -$265K 317
2023
Q3
$265K Sell
2,400
-149
-6% -$16.5K 0.01% 317
2023
Q2
$336K Buy
2,549
+399
+19% +$52.6K 0.01% 268
2023
Q1
$356K Buy
2,150
+145
+7% +$24K 0.01% 251
2022
Q4
$299K Sell
2,005
-133
-6% -$19.8K 0.01% 281
2022
Q3
$320K Buy
2,138
+35
+2% +$5.24K 0.01% 255
2022
Q2
$297K Sell
2,103
-114
-5% -$16.1K 0.01% 266
2022
Q1
$470K Sell
2,217
-2,177
-50% -$462K 0.02% 243
2021
Q4
$1.02M Buy
4,394
+28
+0.6% +$6.48K 0.03% 177
2021
Q3
$998K Sell
4,366
-107
-2% -$24.5K 0.04% 172
2021
Q2
$1.08M Buy
4,473
+22
+0.5% +$5.32K 0.04% 164
2021
Q1
$882K Buy
4,451
+4,231
+1,923% +$838K 0.04% 162
2020
Q4
$39K Sell
220
-13
-6% -$2.31K ﹤0.01% 402
2020
Q3
$37K Buy
233
+7
+3% +$1.11K ﹤0.01% 397
2020
Q2
$27K Sell
226
-87
-28% -$10.4K ﹤0.01% 431
2020
Q1
$29.1K Sell
313
-718
-70% -$66.8K ﹤0.01% 388
2019
Q4
$132K Buy
1,031
+288
+39% +$36.9K 0.02% 285
2019
Q3
$79.5K Buy
+743
New +$79.5K 0.01% 407