Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Hold
1,541
0.07% 66
2025
Q1
$383K Sell
1,541
-388
-20% -$96.5K 0.07% 65
2024
Q4
$424K Sell
1,929
-79
-4% -$17.4K 0.08% 64
2024
Q3
$444K Buy
2,008
+45
+2% +$9.95K 0.08% 63
2024
Q2
$340K Sell
1,963
-557
-22% -$96.3K 0.07% 69
2024
Q1
$481K Sell
2,520
-59
-2% -$11.3K 0.1% 61
2023
Q4
$422K Sell
2,579
-801
-24% -$131K 0.09% 67
2023
Q3
$474K Sell
3,380
-397
-11% -$55.7K 0.11% 63
2023
Q2
$505K Sell
3,777
-487
-11% -$65.2K 0.12% 64
2023
Q1
$559K Sell
4,264
-995
-19% -$130K 0.14% 61
2022
Q4
$741K Sell
5,259
-1,535
-23% -$216K 0.19% 55
2022
Q3
$807K Sell
6,794
-105
-2% -$12.5K 0.21% 57
2022
Q2
$974K Buy
6,899
+278
+4% +$39.2K 0.24% 58
2022
Q1
$861K Buy
+6,621
New +$861K 0.19% 75
2021
Q4
Sell
-8,639
Closed -$1.15M 89
2021
Q3
$1.15M Sell
8,639
-20
-0.2% -$2.66K 0.27% 63
2021
Q2
$1.21M Sell
8,659
-117
-1% -$16.4K 0.3% 55
2021
Q1
$1.12M Sell
8,776
-551
-6% -$70.2K 0.28% 61
2020
Q4
$1.12M Sell
9,327
-253
-3% -$30.5K 0.32% 69
2020
Q3
$1.11M Buy
9,580
+665
+7% +$77.3K 0.37% 69
2020
Q2
$1.03M Sell
8,915
-4
-0% -$462 0.36% 70
2020
Q1
$946K Sell
8,919
-1,170
-12% -$124K 0.41% 66
2019
Q4
$1.29M Sell
10,089
-311
-3% -$39.9K 0.42% 66
2019
Q3
$1.45M Sell
10,400
-825
-7% -$115K 0.51% 56
2019
Q2
$1.48M Sell
11,225
-102
-0.9% -$13.4K 0.54% 52
2019
Q1
$1.53M Buy
11,327
+332
+3% +$44.8K 0.57% 48
2018
Q4
$1.2M Buy
+10,995
New +$1.2M 0.5% 61