Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.3K Buy
107
+2
+2% +$1.58K 0.02% 231
2025
Q1
$64.5K Sell
105
-1
-0.9% -$614 0.02% 222
2024
Q4
$66.6K Sell
106
-1,550
-94% -$974K 0.02% 223
2024
Q3
$1.03M Sell
1,656
-20
-1% -$12.4K 0.26% 125
2024
Q2
$1.1M Sell
1,676
-395
-19% -$260K 0.29% 104
2024
Q1
$1.35M Buy
2,071
+39
+2% +$25.4K 0.37% 80
2023
Q4
$1.27M Sell
2,032
-112
-5% -$70K 0.38% 77
2023
Q3
$1.1M Sell
2,144
-11
-0.5% -$5.62K 0.36% 88
2023
Q2
$987K Buy
2,155
+429
+25% +$197K 0.32% 97
2023
Q1
$770K Buy
1,726
+596
+53% +$266K 0.26% 112
2022
Q4
$440K Sell
1,130
-687
-38% -$267K 0.16% 156
2022
Q3
$703K Sell
1,817
-104
-5% -$40.2K 0.28% 118
2022
Q2
$740K Sell
1,921
-19
-1% -$7.32K 0.29% 116
2022
Q1
$933K Sell
1,940
-2,581
-57% -$1.24M 0.3% 115
2021
Q4
$2.91M Buy
4,521
+1,651
+58% +$1.06M 0.91% 21
2021
Q3
$1.55M Buy
2,870
+28
+1% +$15.1K 0.56% 44
2021
Q2
$1.39M Sell
2,842
-661
-19% -$324K 0.5% 47
2021
Q1
$1.34M Buy
3,503
+283
+9% +$108K 0.53% 51
2020
Q4
$1.22M Buy
3,220
+26
+0.8% +$9.88K 0.51% 58
2020
Q3
$1.04M Buy
3,194
+54
+2% +$17.6K 0.49% 58
2020
Q2
$930K Buy
3,140
+2,940
+1,470% +$871K 0.5% 62
2020
Q1
$46K Buy
+200
New +$46K 0.03% 172
2019
Q4
Sell
-400
Closed -$106K 334
2019
Q3
$106K Hold
400
0.07% 162
2019
Q2
$105K Hold
400
0.06% 175
2019
Q1
$105K Hold
400
0.07% 159
2018
Q4
$79K Sell
400
-974
-71% -$192K 0.06% 162
2018
Q3
$312K Buy
+1,374
New +$312K 0.2% 135