Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
4,179
-11
-0.3% -$1.1K 0.01% 520
2025
Q1
$441K Buy
4,190
+94
+2% +$9.89K 0.01% 447
2024
Q4
$323K Buy
4,096
+32
+0.8% +$2.52K 0.01% 506
2024
Q3
$302K Hold
4,064
0.01% 426
2024
Q2
$380K Sell
4,064
-100
-2% -$9.36K 0.01% 375
2024
Q1
$436K Sell
4,164
-791
-16% -$82.8K 0.01% 362
2023
Q4
$449K Buy
4,955
+900
+22% +$81.5K 0.01% 351
2023
Q3
$331K Sell
4,055
-49
-1% -$3.99K 0.01% 389
2023
Q2
$285K Buy
4,104
+10
+0.2% +$693 0.01% 426
2023
Q1
$353K Buy
4,094
+39
+1% +$3.36K 0.01% 409
2022
Q4
$277K Buy
4,055
+26
+0.6% +$1.78K 0.01% 435
2022
Q3
$229K Buy
+4,029
New +$229K 0.01% 390
2020
Q3
Sell
-12,882
Closed -$2.58M 387
2020
Q2
$2.58M Buy
+12,882
New +$2.58M 0.21% 102
2020
Q1
Sell
-51,172
Closed -$5.9M 304
2019
Q4
$5.9M Sell
51,172
-28,400
-36% -$3.28M 0.41% 55
2019
Q3
$7.84M Buy
+79,572
New +$7.84M 0.55% 41
2019
Q2
Sell
-21,442
Closed -$1.77M 280
2019
Q1
$1.77M Buy
+21,442
New +$1.77M 0.14% 125