Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$143K Sell
451
-6,309
-93% -$2M 0.03% 210
2025
Q1
$1.75M Sell
6,760
-2,841
-30% -$736K 0.47% 61
2024
Q4
$3.88M Sell
9,601
-1,347
-12% -$544K 0.98% 25
2024
Q3
$2.86M Sell
10,948
-11
-0.1% -$2.88K 0.73% 34
2024
Q2
$2.17M Buy
10,959
+475
+5% +$94K 0.58% 43
2024
Q1
$1.84M Sell
10,484
-320
-3% -$56.3K 0.51% 56
2023
Q4
$2.68M Buy
10,804
+798
+8% +$198K 0.8% 36
2023
Q3
$2.5M Buy
10,006
+5,176
+107% +$1.3M 0.82% 36
2023
Q2
$1.26M Buy
4,830
+1,611
+50% +$422K 0.41% 71
2023
Q1
$668K Sell
3,219
-3,083
-49% -$640K 0.22% 134
2022
Q4
$776K Sell
6,302
-1,656
-21% -$204K 0.28% 108
2022
Q3
$2.11M Sell
7,958
-22
-0.3% -$5.84K 0.84% 26
2022
Q2
$1.79M Buy
7,980
+111
+1% +$24.9K 0.7% 40
2022
Q1
$2.83M Sell
7,869
-1,455
-16% -$523K 0.9% 17
2021
Q4
$3.28M Buy
9,324
+4,047
+77% +$1.43M 1.02% 15
2021
Q3
$1.36M Buy
5,277
+201
+4% +$52K 0.49% 54
2021
Q2
$1.15M Sell
5,076
-1,368
-21% -$310K 0.41% 79
2021
Q1
$1.43M Sell
6,444
-180
-3% -$40.1K 0.57% 47
2020
Q4
$1.56M Buy
6,624
+3,087
+87% +$726K 0.65% 49
2020
Q3
$506K Buy
3,537
+717
+25% +$103K 0.24% 119
2020
Q2
$203K Hold
2,820
0.11% 142
2020
Q1
$99K Buy
2,820
+30
+1% +$1.05K 0.07% 147
2019
Q4
$78K Hold
2,790
0.05% 164
2019
Q3
$45K Sell
2,790
-990
-26% -$16K 0.03% 204
2019
Q2
$56K Hold
3,780
0.03% 204
2019
Q1
$71K Hold
3,780
0.05% 167
2018
Q4
$84K Sell
3,780
-300
-7% -$6.67K 0.06% 160
2018
Q3
$72K Sell
4,080
-2,310
-36% -$40.8K 0.05% 169
2018
Q2
$146K Buy
6,390
+60
+0.9% +$1.37K 0.1% 147
2018
Q1
$107K Buy
6,330
+90
+1% +$1.52K 0.08% 154
2017
Q4
$130K Buy
+6,240
New +$130K 0.1% 147