Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
2,978
-151
-5% -$12.1K 0.02% 629
2025
Q1
$226K Buy
3,129
+233
+8% +$16.8K 0.01% 661
2024
Q4
$222K Sell
2,896
-110
-4% -$8.41K 0.01% 660
2024
Q3
$266K Sell
3,006
-884
-23% -$78.3K 0.02% 621
2024
Q2
$334K Buy
3,890
+518
+15% +$44.5K 0.02% 554
2024
Q1
$323K Buy
3,372
+212
+7% +$20.3K 0.02% 557
2023
Q4
$254K Sell
3,160
-211
-6% -$17K 0.02% 590
2023
Q3
$263K Buy
3,371
+196
+6% +$15.3K 0.02% 539
2023
Q2
$215K Sell
3,175
-51
-2% -$3.45K 0.02% 608
2023
Q1
$228K Buy
3,226
+31
+1% +$2.19K 0.02% 554
2022
Q4
$226K Buy
+3,195
New +$226K 0.02% 535
2022
Q2
Sell
-2,898
Closed -$216K 616
2022
Q1
$216K Sell
2,898
-6
-0.2% -$447 0.02% 585
2021
Q4
$224K Hold
2,904
0.01% 600
2021
Q3
$203K Sell
2,904
-38
-1% -$2.66K 0.01% 604
2021
Q2
$203K Buy
+2,942
New +$203K 0.01% 592
2021
Q1
Sell
-4,262
Closed -$206K 629
2020
Q4
$206K Sell
4,262
-1,937
-31% -$93.6K 0.02% 547
2020
Q3
$224K Buy
+6,199
New +$224K 0.02% 463
2020
Q2
Sell
-34,656
Closed -$924K 526
2020
Q1
$924K Buy
34,656
+11,175
+48% +$298K 0.11% 118
2019
Q4
$1.05M Sell
23,481
-5,451
-19% -$243K 0.1% 131
2019
Q3
$1.42M Sell
28,932
-1,960
-6% -$96K 0.14% 95
2019
Q2
$1.64M Buy
30,892
+9,671
+46% +$513K 0.16% 87
2019
Q1
$1.08M Buy
21,221
+14,133
+199% +$716K 0.12% 107
2018
Q4
$326K Buy
+7,088
New +$326K 0.04% 272