Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Sell
1,485
-1,066
-42% -$162K 0.02% 294
2025
Q1
$375K Buy
2,551
+62
+2% +$9.11K 0.04% 232
2024
Q4
$321K Sell
2,489
-172
-6% -$22.2K 0.04% 251
2024
Q3
$364K Buy
+2,661
New +$364K 0.04% 206
2023
Q1
Sell
-2,162
Closed -$217K 270
2022
Q4
$217K Sell
2,162
-120
-5% -$12K 0.03% 240
2022
Q3
$211K Sell
2,282
-338
-13% -$31.3K 0.04% 245
2022
Q2
$284K Sell
2,620
-193
-7% -$20.9K 0.05% 215
2022
Q1
$350K Buy
2,813
+193
+7% +$24K 0.05% 209
2021
Q4
$389K Hold
2,620
0.05% 190
2021
Q3
$384K Buy
2,620
+61
+2% +$8.94K 0.06% 163
2021
Q2
$425K Hold
2,559
0.08% 105
2021
Q1
$412K Buy
2,559
+34
+1% +$5.47K 0.09% 100
2020
Q4
$369K Hold
2,525
0.08% 102
2020
Q3
$338K Sell
2,525
-537
-18% -$71.9K 0.09% 91
2020
Q2
$399K Buy
3,062
+120
+4% +$15.6K 0.12% 76
2020
Q1
$336K Buy
2,942
+44
+2% +$5.03K 0.14% 65
2019
Q4
$427K Sell
2,898
-3,642
-56% -$537K 0.15% 75
2019
Q3
$899K Sell
6,540
-24
-0.4% -$3.3K 0.34% 43
2019
Q2
$951K Buy
6,564
+77
+1% +$11.2K 0.38% 33
2019
Q1
$1.13M Sell
6,487
-385
-6% -$66.9K 0.49% 34
2018
Q4
$1.1M Sell
6,872
-554
-7% -$88.3K 0.44% 38
2018
Q3
$1.31M Buy
7,426
+263
+4% +$46.3K 0.39% 37
2018
Q2
$1.18M Sell
7,163
-719
-9% -$118K 0.4% 33
2018
Q1
$1.45M Buy
7,882
+389
+5% +$71.4K 0.53% 37
2017
Q4
$1.48M Buy
7,493
+3,726
+99% +$733K 0.69% 30
2017
Q3
$661K Buy
+3,767
New +$661K 0.32% 56