Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Sell
4,289
-8
-0.2% -$595 0.1% 104
2025
Q1
$280K Buy
4,297
+8
+0.2% +$522 0.09% 110
2024
Q4
$366K Buy
4,289
+14
+0.3% +$1.2K 0.12% 98
2024
Q3
$334K Sell
4,275
-14
-0.3% -$1.09K 0.1% 108
2024
Q2
$249K Buy
4,289
+14
+0.3% +$812 0.08% 124
2024
Q1
$286K Sell
4,275
-275
-6% -$18.4K 0.09% 112
2023
Q4
$279K Hold
4,550
0.1% 111
2023
Q3
$266K Sell
4,550
-275
-6% -$16.1K 0.1% 111
2023
Q2
$322K Sell
4,825
-110
-2% -$7.34K 0.11% 105
2023
Q1
$375K Hold
4,935
0.14% 97
2022
Q4
$351K Sell
4,935
-11,577
-70% -$823K 0.13% 99
2022
Q3
$1.42M Buy
16,512
+10,826
+190% +$932K 0.19% 80
2022
Q2
$397K Sell
5,686
-185
-3% -$12.9K 0.15% 96
2022
Q1
$679K Sell
5,871
-6
-0.1% -$694 0.22% 71
2021
Q4
$1.11M Buy
5,877
+122
+2% +$23K 0.36% 53
2021
Q3
$1.5M Sell
5,755
-20
-0.3% -$5.2K 0.55% 41
2021
Q2
$1.68M Sell
5,775
-170
-3% -$49.5K 0.6% 39
2021
Q1
$1.44M Hold
5,945
0.57% 42
2020
Q4
$1.39M Hold
5,945
0.57% 45
2020
Q3
$1.17M Hold
5,945
0.56% 45
2020
Q2
$1.04M Sell
5,945
-650
-10% -$113K 0.55% 46
2020
Q1
$631K Hold
6,595
0.42% 56
2019
Q4
$713K Hold
6,595
0.36% 64
2019
Q3
$683K Hold
6,595
0.37% 63
2019
Q2
$755K Sell
6,595
-30
-0.5% -$3.43K 0.4% 59
2019
Q1
$688K Sell
6,625
-10
-0.2% -$1.04K 0.35% 65
2018
Q4
$557K Buy
+6,635
New +$557K 0.33% 61