Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
3,805
-496
-12% -$62.7K 0.03% 159
2025
Q1
$463K Sell
4,301
-415
-9% -$44.7K 0.03% 159
2024
Q4
$619K Buy
4,716
+8
+0.2% +$1.05K 0.04% 153
2024
Q3
$506K Sell
4,708
-192
-4% -$20.6K 0.03% 153
2024
Q2
$520K Sell
4,900
-43
-0.9% -$4.56K 0.04% 152
2024
Q1
$603K Sell
4,943
-1,083
-18% -$132K 0.04% 152
2023
Q4
$528K Sell
6,026
-3,680
-38% -$322K 0.04% 158
2023
Q3
$725K Buy
9,706
+257
+3% +$19.2K 0.06% 126
2023
Q2
$557K Sell
9,449
-52
-0.5% -$3.07K 0.04% 142
2023
Q1
$303K Buy
9,501
+1,122
+13% +$35.8K 0.02% 185
2022
Q4
$279K Sell
8,379
-2,872
-26% -$95.6K 0.02% 203
2022
Q3
$298K Buy
11,251
+1,008
+10% +$26.7K 0.02% 173
2022
Q2
$293K Sell
10,243
-94
-0.9% -$2.69K 0.02% 165
2022
Q1
$447K Buy
10,337
+308
+3% +$13.3K 0.03% 143
2021
Q4
$461K Buy
10,029
+2,668
+36% +$123K 0.03% 153
2021
Q3
$348K Sell
7,361
-2,126
-22% -$101K 0.02% 165
2021
Q2
$459K Sell
9,487
-4,022
-30% -$195K 0.03% 151
2021
Q1
$576K Sell
13,509
-3,134
-19% -$134K 0.04% 130
2020
Q4
$686K Buy
16,643
+9,415
+130% +$388K 0.05% 125
2020
Q3
$212K Buy
+7,228
New +$212K 0.01% 193
2018
Q4
Sell
-7,228
Closed -$285K 224
2018
Q3
$285K Sell
7,228
-7,229
-50% -$285K 0.01% 195
2018
Q2
$501K Hold
14,457
0.02% 139
2018
Q1
$509K Hold
14,457
0.02% 131
2017
Q4
$457K Hold
14,457
0.02% 147
2017
Q3
$338K Buy
+14,457
New +$338K 0.01% 178