Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Buy
9,341
+20
+0.2% +$485 0.08% 91
2025
Q1
$236K Sell
9,321
-182
-2% -$4.61K 0.1% 84
2024
Q4
$252K Sell
9,503
-2,477
-21% -$65.7K 0.1% 94
2024
Q3
$347K Buy
11,980
+416
+4% +$12K 0.15% 71
2024
Q2
$324K Buy
11,564
+316
+3% +$8.84K 0.17% 63
2024
Q1
$312K Buy
11,248
+601
+6% +$16.7K 0.18% 60
2023
Q4
$307K Sell
10,647
-3,240
-23% -$93.3K 0.17% 70
2023
Q3
$461K Sell
13,887
-710
-5% -$23.6K 0.15% 96
2023
Q2
$535K Sell
14,597
-11,451
-44% -$420K 0.16% 99
2023
Q1
$1.11M Buy
26,048
+241
+0.9% +$10.3K 0.23% 59
2022
Q4
$1.26M Buy
25,807
+10,605
+70% +$517K 0.39% 47
2022
Q3
$760K Buy
15,202
+8
+0.1% +$400 0.27% 67
2022
Q2
$750K Buy
15,194
+8
+0.1% +$395 0.11% 72
2022
Q1
$786K Sell
15,186
-21,125
-58% -$1.09M 0.08% 81
2021
Q4
$2.14M Sell
36,311
-6,900
-16% -$407K 0.28% 31
2021
Q3
$1.86M Sell
43,211
-2,275
-5% -$97.8K 0.19% 30
2021
Q2
$1.78M Sell
45,486
-21,984
-33% -$861K 0.18% 28
2021
Q1
$2.44M Buy
67,470
+12,378
+22% +$448K 0.21% 17
2020
Q4
$2.03M Buy
55,092
+15,138
+38% +$557K 0.27% 19
2020
Q3
$1.39M Buy
39,954
+5,933
+17% +$207K 0.22% 26
2020
Q2
$1.06M Buy
34,021
+5,042
+17% +$156K 0.34% 28
2020
Q1
$897K Hold
28,979
0.87% 23
2019
Q4
$1.08M Hold
28,979
0.83% 26
2019
Q3
$988K Hold
28,979
0.75% 31
2019
Q2
$1.19M Sell
28,979
-527
-2% -$21.7K 0.92% 27
2019
Q1
$1.19M Hold
29,506
1.01% 24
2018
Q4
$1.22M Buy
+29,506
New +$1.22M 1.22% 20