Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,765
Closed -$239K 107
2025
Q1
$239K Sell
3,765
-6,899
-65% -$438K 0.14% 99
2024
Q4
$807K Sell
10,664
-3,678
-26% -$278K 0.45% 71
2024
Q3
$1.27M Sell
14,342
-846
-6% -$74.8K 0.69% 51
2024
Q2
$1.14M Buy
15,188
+133
+0.9% +$10K 0.65% 53
2024
Q1
$1.41M Buy
15,055
+355
+2% +$33.4K 0.59% 61
2023
Q4
$1.6M Buy
14,700
+570
+4% +$61.9K 0.71% 52
2023
Q3
$1.35M Buy
14,130
+590
+4% +$56.4K 0.67% 54
2023
Q2
$1.49M Buy
13,540
+1,325
+11% +$146K 0.81% 47
2023
Q1
$1.5M Buy
12,215
+250
+2% +$30.7K 0.76% 48
2022
Q4
$1.4M Buy
11,965
+359
+3% +$42K 0.71% 51
2022
Q3
$964K Buy
11,606
+969
+9% +$80.5K 0.53% 68
2022
Q2
$1.09M Buy
10,637
+410
+4% +$41.9K 0.56% 59
2022
Q1
$1.38M Buy
10,227
+85
+0.8% +$11.4K 0.62% 52
2021
Q4
$1.69M Sell
10,142
-240
-2% -$40K 0.74% 45
2021
Q3
$1.51M Buy
10,382
+139
+1% +$20.2K 0.71% 47
2021
Q2
$1.58M Buy
10,243
+786
+8% +$121K 0.77% 41
2021
Q1
$1.26M Buy
9,457
+555
+6% +$73.8K 0.66% 51
2020
Q4
$1.26M Buy
8,902
+515
+6% +$72.8K 0.72% 46
2020
Q3
$1.05M Sell
8,387
-190
-2% -$23.9K 0.71% 46
2020
Q2
$841K Buy
8,577
+465
+6% +$45.6K 0.62% 49
2020
Q1
$671K Buy
8,112
+1,337
+20% +$111K 0.58% 53
2019
Q4
$686K Buy
6,775
+90
+1% +$9.11K 0.5% 60
2019
Q3
$628K Buy
6,685
+1,060
+19% +$99.6K 0.51% 56
2019
Q2
$472K Buy
5,625
+530
+10% +$44.5K 0.4% 65
2019
Q1
$429K Sell
5,095
-165
-3% -$13.9K 0.38% 66
2018
Q4
$390K Buy
5,260
+780
+17% +$57.8K 0.38% 61
2018
Q3
$380K Sell
4,480
-130
-3% -$11K 0.33% 70
2018
Q2
$367K Buy
4,610
+685
+17% +$54.5K 0.34% 71
2018
Q1
$261K Sell
3,925
-31
-0.8% -$2.06K 0.25% 83
2017
Q4
$247K Buy
3,956
+100
+3% +$6.24K 0.23% 82
2017
Q3
$200K Buy
3,856
+655
+20% +$34K 0.19% 93
2017
Q2
$189K Buy
3,201
+2,901
+967% +$171K 0.18% 97
2017
Q1
$17K Hold
300
0.02% 196
2016
Q4
$15K Buy
+300
New +$15K 0.01% 195