Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Hold
5,119
0.04% 115
2025
Q1
$116K Sell
5,119
-30
-0.6% -$681 0.05% 108
2024
Q4
$103K Sell
5,149
-6,861
-57% -$138K 0.04% 125
2024
Q3
$282K Buy
12,010
+214
+2% +$5.02K 0.12% 81
2024
Q2
$365K Buy
11,796
+530
+5% +$16.4K 0.19% 59
2024
Q1
$498K Buy
11,266
+4,305
+62% +$190K 0.29% 52
2023
Q4
$350K Sell
6,961
-10,401
-60% -$523K 0.2% 64
2023
Q3
$617K Sell
17,362
-29,011
-63% -$1.03M 0.21% 80
2023
Q2
$1.55M Sell
46,373
-61,190
-57% -$2.05M 0.45% 39
2023
Q1
$3.05M Buy
107,563
+212
+0.2% +$6K 0.64% 21
2022
Q4
$3.05M Sell
107,351
-718
-0.7% -$20.4K 0.95% 20
2022
Q3
$3.92M Sell
108,069
-448
-0.4% -$16.3K 1.41% 12
2022
Q2
$4.73M Sell
108,517
-4,700
-4% -$205K 0.7% 10
2022
Q1
$5.37M Sell
113,217
-41,603
-27% -$1.97M 0.58% 10
2021
Q4
$7.72M Sell
154,820
-15,131
-9% -$755K 0.99% 7
2021
Q3
$9.06M Buy
169,951
+6,762
+4% +$360K 0.91% 3
2021
Q2
$9.16M Buy
163,189
+28,255
+21% +$1.59M 0.91% 2
2021
Q1
$8.64M Sell
134,934
-9,774
-7% -$626K 0.74% 4
2020
Q4
$7.21M Sell
144,708
-3,958
-3% -$197K 0.94% 4
2020
Q3
$7.7M Buy
148,666
+8,364
+6% +$433K 1.21% 4
2020
Q2
$8.39M Sell
140,302
-656
-0.5% -$39.2K 2.67% 2
2020
Q1
$7.63M Sell
140,958
-81,711
-37% -$4.42M 7.38% 1
2019
Q4
$13.3M Buy
222,669
+1,641
+0.7% +$98.2K 10.24% 1
2019
Q3
$11.4M Sell
221,028
-58,611
-21% -$3.02M 8.59% 1
2019
Q2
$13.4M Buy
279,639
+120,857
+76% +$5.79M 10.32% 1
2019
Q1
$8.53M Buy
158,782
+8,181
+5% +$439K 7.27% 1
2018
Q4
$7.07M Buy
+150,601
New +$7.07M 7.04% 1