Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
22,421
-1,238
-5% -$13.6K 0.07% 169
2025
Q1
$242K Sell
23,659
-836
-3% -$8.55K 0.08% 173
2024
Q4
$247K Sell
24,495
-60,539
-71% -$611K 0.08% 165
2024
Q3
$901K Buy
85,034
+61,996
+269% +$657K 0.29% 79
2024
Q2
$288K Sell
23,038
-4,190
-15% -$52.5K 0.1% 162
2024
Q1
$360K Sell
27,228
-2,129
-7% -$28.1K 0.14% 135
2023
Q4
$358K Sell
29,357
-4,287
-13% -$52.3K 0.15% 127
2023
Q3
$418K Buy
33,644
+2,876
+9% +$35.7K 0.2% 95
2023
Q2
$466K Sell
30,768
-12,224
-28% -$185K 0.22% 82
2023
Q1
$542K Buy
42,992
+6,055
+16% +$76.3K 0.28% 73
2022
Q4
$430K Sell
36,937
-40,481
-52% -$471K 0.25% 80
2022
Q3
$867K Buy
77,418
+7,729
+11% +$86.6K 0.49% 50
2022
Q2
$776K Sell
69,689
-3,027
-4% -$33.7K 0.42% 58
2022
Q1
$1.23M Buy
+72,716
New +$1.23M 0.51% 53
2021
Q4
Sell
-24,825
Closed -$352K 149
2021
Q3
$352K Buy
24,825
+7,411
+43% +$105K 0.15% 110
2021
Q2
$259K Sell
17,414
-2,000
-10% -$29.7K 0.12% 125
2021
Q1
$238K Sell
19,414
-1,501
-7% -$18.4K 0.12% 120
2020
Q4
$183K Sell
20,915
-7,789
-27% -$68.2K 0.1% 130
2020
Q3
$191K Sell
28,704
-1,224
-4% -$8.15K 0.12% 116
2020
Q2
$181K Sell
29,928
-16,085
-35% -$97.3K 0.14% 95
2020
Q1
$222K Sell
46,013
-18,030
-28% -$87K 0.22% 77
2019
Q4
$595K Sell
64,043
-1,545
-2% -$14.4K 0.5% 51
2019
Q3
$600K Buy
65,588
+19,241
+42% +$176K 0.54% 48
2019
Q2
$474K Sell
46,347
-5,757
-11% -$58.9K 0.45% 57
2019
Q1
$458K Sell
52,104
-9,104
-15% -$80K 0.46% 57
2018
Q4
$474K Buy
+61,208
New +$474K 0.53% 54