Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
11,138
-367
-3% -$10.6K 0.1% 149
2025
Q1
$325K Buy
11,505
+934
+9% +$26.4K 0.11% 152
2024
Q4
$241K Sell
10,571
-153
-1% -$3.48K 0.08% 167
2024
Q3
$236K Buy
+10,724
New +$236K 0.08% 176
2024
Q2
Sell
-11,368
Closed -$200K 194
2024
Q1
$200K Sell
11,368
-678
-6% -$11.9K 0.08% 169
2023
Q4
$202K Sell
12,046
-692
-5% -$11.6K 0.08% 168
2023
Q3
$191K Buy
12,738
+2,023
+19% +$30.4K 0.09% 145
2023
Q2
$171K Sell
10,715
-1,436
-12% -$22.9K 0.08% 150
2023
Q1
$234K Sell
12,151
-442
-4% -$8.51K 0.12% 117
2022
Q4
$232K Sell
12,593
-91
-0.7% -$1.68K 0.13% 116
2022
Q3
$195K Sell
12,684
-887
-7% -$13.6K 0.11% 122
2022
Q2
$284K Sell
13,571
-2,215
-14% -$46.4K 0.15% 99
2022
Q1
$282K Sell
15,786
-127
-0.8% -$2.27K 0.12% 115
2021
Q4
$296K Sell
15,913
-10,033
-39% -$187K 0.12% 120
2021
Q3
$529K Sell
25,946
-15,960
-38% -$325K 0.23% 83
2021
Q2
$911K Sell
41,906
-5,864
-12% -$127K 0.42% 65
2021
Q1
$1.09M Sell
47,770
-4,178
-8% -$95.5K 0.54% 47
2020
Q4
$1.13M Sell
51,948
-21,978
-30% -$477K 0.61% 36
2020
Q3
$1.59M Buy
73,926
+7,108
+11% +$153K 1% 25
2020
Q2
$1.53M Buy
66,818
+8,770
+15% +$200K 1.17% 25
2020
Q1
$1.28M Buy
58,048
+11,512
+25% +$253K 1.27% 19
2019
Q4
$1.37M Buy
46,536
+4,856
+12% +$143K 1.16% 23
2019
Q3
$1.19M Buy
41,680
+4,049
+11% +$116K 1.08% 24
2019
Q2
$952K Buy
37,631
+5,707
+18% +$144K 0.91% 30
2019
Q1
$756K Buy
31,924
+7,069
+28% +$167K 0.76% 39
2018
Q4
$540K Buy
+24,855
New +$540K 0.6% 49