Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Sell
2,305
-286
-11% -$64.8K 0.11% 171
2025
Q1
$430K Sell
2,591
-438
-14% -$72.7K 0.1% 188
2024
Q4
$598K Buy
3,029
+13
+0.4% +$2.57K 0.13% 166
2024
Q3
$524K Sell
3,016
-50
-2% -$8.68K 0.12% 171
2024
Q2
$533K Sell
3,066
-25
-0.8% -$4.35K 0.13% 163
2024
Q1
$421K Buy
3,091
+66
+2% +$8.98K 0.1% 184
2023
Q4
$315K Sell
3,025
-1,793
-37% -$186K 0.09% 194
2023
Q3
$419K Hold
4,818
0.13% 168
2023
Q2
$486K Sell
4,818
-665
-12% -$67.1K 0.07% 157
2023
Q1
$510K Sell
5,483
-140
-2% -$13K 0.15% 156
2022
Q4
$419K Sell
5,623
-2,893
-34% -$215K 0.13% 168
2022
Q3
$594K Sell
8,516
-2,076
-20% -$145K 0.2% 130
2022
Q2
$854K Hold
10,592
0.27% 108
2022
Q1
$1.1M Buy
10,592
+421
+4% +$43.9K 0.31% 96
2021
Q4
$1.22M Buy
10,171
+1,097
+12% +$132K 0.32% 92
2021
Q3
$1.01M Buy
9,074
+141
+2% +$15.7K 0.3% 99
2021
Q2
$1.07M Buy
8,933
+64
+0.7% +$7.69K 0.32% 91
2021
Q1
$1.05M Sell
8,869
-95
-1% -$11.2K 0.34% 89
2020
Q4
$977K Buy
8,964
+206
+2% +$22.5K 0.26% 88
2020
Q3
$710K Sell
8,758
-140
-2% -$11.4K 0.28% 98
2020
Q2
$505K Buy
8,898
+1,780
+25% +$101K 0.22% 113
2020
Q1
$340K Sell
7,118
-655
-8% -$31.3K 0.18% 126
2019
Q4
$452K Buy
7,773
+775
+11% +$45.1K 0.17% 136
2019
Q3
$325K Buy
6,998
+55
+0.8% +$2.55K 0.13% 157
2019
Q2
$272K Buy
6,943
+802
+13% +$31.4K 0.11% 174
2019
Q1
$252K Buy
6,141
+2,375
+63% +$97.5K 0.11% 169
2018
Q4
$139K Buy
3,766
+2,191
+139% +$80.9K 0.07% 199
2018
Q3
$70K Buy
+1,575
New +$70K 0.03% 284