Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
8,703
-1,968
-18% -$47.3K 0.06% 178
2025
Q1
$256K Sell
10,671
-9,824
-48% -$236K 0.08% 168
2024
Q4
$427K Sell
20,495
-7,600
-27% -$159K 0.14% 136
2024
Q3
$672K Sell
28,095
-10,369
-27% -$248K 0.22% 99
2024
Q2
$1.2M Buy
38,464
+24,688
+179% +$768K 0.41% 56
2024
Q1
$601K Buy
+13,776
New +$601K 0.24% 90
2023
Q1
Sell
-8,027
Closed -$212K 138
2022
Q4
$212K Sell
8,027
-3,623
-31% -$95.8K 0.12% 123
2022
Q3
$300K Buy
11,650
+3,003
+35% +$77.3K 0.17% 98
2022
Q2
$323K Buy
8,647
+1,250
+17% +$46.7K 0.17% 95
2022
Q1
$367K Buy
7,397
+2,429
+49% +$121K 0.15% 106
2021
Q4
$256K Buy
+4,968
New +$256K 0.1% 130
2021
Q2
Sell
-3,299
Closed -$211K 137
2021
Q1
$211K Sell
3,299
-24,608
-88% -$1.57M 0.11% 123
2020
Q4
$1.39M Sell
27,907
-7,053
-20% -$351K 0.76% 31
2020
Q3
$1.81M Buy
34,960
+4,999
+17% +$259K 1.13% 23
2020
Q2
$1.79M Buy
29,961
+1,751
+6% +$105K 1.38% 15
2020
Q1
$1.53M Buy
28,210
+2,175
+8% +$118K 1.52% 13
2019
Q4
$1.56M Sell
26,035
-715
-3% -$42.8K 1.32% 16
2019
Q3
$1.38M Buy
26,750
+5,997
+29% +$309K 1.25% 16
2019
Q2
$993K Buy
20,753
+1,922
+10% +$92K 0.95% 27
2019
Q1
$1.01M Sell
18,831
-1,715
-8% -$92K 1.02% 31
2018
Q4
$960K Buy
+20,546
New +$960K 1.07% 22