Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
+8,598
New +$330K 0.17% 90
2023
Q1
Sell
-1,156
Closed -$40.6K 196
2022
Q4
$40.6K Hold
1,156
0.02% 193
2022
Q3
$34K Sell
1,156
-600
-34% -$17.6K 0.02% 203
2022
Q2
$96K Hold
1,756
0.05% 166
2022
Q1
$96K Sell
1,756
-152
-8% -$8.31K 0.04% 171
2021
Q4
$105K Sell
1,908
-1,218
-39% -$67K 0.05% 168
2021
Q3
$149K Sell
3,126
-464
-13% -$22.1K 0.07% 155
2021
Q2
$179K Sell
3,590
-3,460
-49% -$173K 0.09% 148
2021
Q1
$315K Sell
7,050
-312
-4% -$13.9K 0.17% 113
2020
Q4
$339K Sell
7,362
-80
-1% -$3.68K 0.19% 105
2020
Q3
$350K Sell
7,442
-172
-2% -$8.09K 0.24% 90
2020
Q2
$388K Buy
7,614
+2,692
+55% +$137K 0.29% 80
2020
Q1
$233K Buy
4,922
+1,820
+59% +$86.2K 0.2% 97
2019
Q4
$182K Sell
3,102
-240
-7% -$14.1K 0.13% 109
2019
Q3
$178K Buy
3,342
+100
+3% +$5.33K 0.15% 104
2019
Q2
$162K Hold
3,242
0.14% 105
2019
Q1
$169K Sell
3,242
-64
-2% -$3.34K 0.15% 104
2018
Q4
$158K Buy
3,306
+428
+15% +$20.5K 0.15% 104
2018
Q3
$145K Buy
2,878
+435
+18% +$21.9K 0.13% 108
2018
Q2
$123K Buy
2,443
+739
+43% +$37.2K 0.11% 115
2018
Q1
$83K Buy
1,704
+728
+75% +$35.5K 0.08% 136
2017
Q4
$43K Sell
976
-1,480
-60% -$65.2K 0.04% 170
2017
Q3
$125K Sell
2,456
-160
-6% -$8.14K 0.12% 116
2017
Q2
$141K Hold
2,616
0.14% 113
2017
Q1
$138K Sell
2,616
-280
-10% -$14.8K 0.14% 108
2016
Q4
$139K Buy
+2,896
New +$139K 0.13% 107