Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.1K Hold
1,270
0.03% 127
2025
Q1
$78.4K Sell
1,270
-431
-25% -$26.6K 0.03% 126
2024
Q4
$101K Buy
+1,701
New +$101K 0.04% 126
2023
Q4
Sell
-3,970
Closed -$213K 97
2023
Q3
$213K Sell
3,970
-465
-10% -$25K 0.07% 132
2023
Q2
$229K Sell
4,435
-2,957
-40% -$153K 0.07% 139
2023
Q1
$362K Sell
7,392
-442
-6% -$21.6K 0.08% 127
2022
Q4
$359K Sell
7,834
-524
-6% -$24K 0.11% 122
2022
Q3
$374K Sell
8,358
-528
-6% -$23.6K 0.13% 91
2022
Q2
$429K Buy
8,886
+5
+0.1% +$241 0.06% 89
2022
Q1
$495K Buy
8,881
+426
+5% +$23.7K 0.05% 92
2021
Q4
$536K Sell
8,455
-3
-0% -$190 0.07% 86
2021
Q3
$460K Sell
8,458
-1,673
-17% -$91K 0.05% 86
2021
Q2
$537K Buy
10,131
+229
+2% +$12.1K 0.05% 80
2021
Q1
$512K Sell
9,902
-2,432
-20% -$126K 0.04% 75
2020
Q4
$552K Sell
12,334
-7,512
-38% -$336K 0.07% 53
2020
Q3
$782K Buy
19,846
+7,109
+56% +$280K 0.12% 37
2020
Q2
$594K Sell
12,737
-1,236
-9% -$57.6K 0.19% 42
2020
Q1
$549K Sell
13,973
-301
-2% -$11.8K 0.53% 35
2019
Q4
$685K Hold
14,274
0.53% 38
2019
Q3
$705K Hold
14,274
0.53% 39
2019
Q2
$781K Hold
14,274
0.6% 34
2019
Q1
$771K Hold
14,274
0.66% 29
2018
Q4
$618K Buy
+14,274
New +$618K 0.62% 28