Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Sell
8,431
-32
-0.4% -$958 0.01% 622
2025
Q1
$286K Sell
8,463
-674
-7% -$22.8K 0.01% 565
2024
Q4
$270K Sell
9,137
-1,359
-13% -$40.2K 0.01% 583
2024
Q3
$329K Buy
10,496
+85
+0.8% +$2.67K 0.01% 518
2024
Q2
$369K Buy
10,411
+210
+2% +$7.44K 0.02% 475
2024
Q1
$387K Buy
+10,201
New +$387K 0.02% 431
2023
Q4
Sell
-12,642
Closed -$489K 717
2023
Q3
$489K Sell
12,642
-250
-2% -$9.68K 0.03% 364
2023
Q2
$455K Buy
12,892
+40
+0.3% +$1.41K 0.03% 380
2023
Q1
$488K Sell
12,852
-301
-2% -$11.4K 0.03% 359
2022
Q4
$459K Buy
13,153
+1,301
+11% +$45.4K 0.04% 305
2022
Q3
$338K Sell
11,852
-2,055
-15% -$58.7K 0.03% 350
2022
Q2
$394K Buy
13,907
+704
+5% +$20K 0.03% 322
2022
Q1
$388K Sell
13,203
-18,115
-58% -$533K 0.03% 343
2021
Q4
$834K Buy
31,318
+4,243
+16% +$113K 0.12% 151
2021
Q3
$740K Buy
27,075
+3,045
+13% +$83.2K 0.1% 187
2021
Q2
$635K Buy
24,030
+1,734
+8% +$45.8K 0.08% 223
2021
Q1
$543K Buy
22,296
+10,283
+86% +$250K 0.06% 247
2020
Q4
$247K Sell
12,013
-994
-8% -$20.4K 0.02% 387
2020
Q3
$227K Sell
13,007
-125
-1% -$2.18K 0.02% 396
2020
Q2
$306K Buy
13,132
+172
+1% +$4.01K 0.03% 299
2020
Q1
$316K Sell
12,960
-159
-1% -$3.88K 0.04% 271
2019
Q4
$495K Sell
13,119
-5,085
-28% -$192K 0.06% 242
2019
Q3
$692K Sell
18,204
-245
-1% -$9.31K 0.1% 177
2019
Q2
$757K Sell
18,449
-1,712
-8% -$70.2K 0.11% 166
2019
Q1
$867K Buy
+20,161
New +$867K 0.14% 139