Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Sell
2,458
-60
-2% -$9.13K 0.09% 138
2025
Q1
$370K Buy
2,518
+560
+29% +$82.2K 0.1% 133
2024
Q4
$253K Sell
1,958
-30
-2% -$3.87K 0.06% 148
2024
Q3
$272K Sell
1,988
-127
-6% -$17.4K 0.07% 147
2024
Q2
$216K Sell
2,115
-444
-17% -$45.4K 0.06% 154
2024
Q1
$227K Sell
2,559
-228
-8% -$20.2K 0.06% 154
2023
Q4
$255K Sell
2,787
-233
-8% -$21.3K 0.07% 150
2023
Q3
$236K Sell
3,020
-48
-2% -$3.76K 0.07% 149
2023
Q2
$257K Sell
3,068
-430
-12% -$36K 0.08% 147
2023
Q1
$307K Sell
3,498
-6,301
-64% -$554K 0.1% 145
2022
Q4
$983K Sell
9,799
-1,552
-14% -$156K 0.32% 86
2022
Q3
$1.05M Sell
11,351
-4,186
-27% -$387K 0.36% 80
2022
Q2
$1.68M Sell
15,537
-1,772
-10% -$192K 0.53% 62
2022
Q1
$2.15M Buy
17,309
+248
+1% +$30.9K 0.57% 61
2021
Q4
$2.53M Buy
17,061
+1,451
+9% +$216K 0.64% 55
2021
Q3
$2.29M Buy
15,610
+1,350
+9% +$198K 0.65% 52
2021
Q2
$2.37M Buy
14,260
+1,216
+9% +$202K 0.66% 53
2021
Q1
$2.1M Buy
13,044
+6,867
+111% +$1.11M 0.62% 52
2020
Q4
$903K Buy
6,177
+4,017
+186% +$587K 0.28% 88
2020
Q3
$289K Sell
2,160
-410
-16% -$54.9K 0.1% 144
2020
Q2
$336K Sell
2,570
-242
-9% -$31.6K 0.12% 136
2020
Q1
$321K Sell
2,812
-162
-5% -$18.5K 0.13% 137
2019
Q4
$439K Buy
2,974
+12
+0.4% +$1.77K 0.14% 144
2019
Q3
$408K Hold
2,962
0.13% 151
2019
Q2
$429K Buy
2,962
+47
+2% +$6.81K 0.14% 147
2019
Q1
$506K Buy
2,915
+42
+1% +$7.29K 0.17% 136
2018
Q4
$458K Sell
2,873
-521
-15% -$83.1K 0.17% 139
2018
Q3
$598K Sell
3,394
-90
-3% -$15.9K 0.19% 129
2018
Q2
$573K Sell
3,484
-307
-8% -$50.5K 0.2% 128
2018
Q1
$696K Sell
3,791
-198
-5% -$36.4K 0.24% 117
2017
Q4
$785K Buy
+3,989
New +$785K 0.28% 102