Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Buy
1,068
+147
+16% +$51.6K 0.02% 421
2025
Q1
$292K Sell
921
-189
-17% -$59.8K 0.02% 486
2024
Q4
$374K Buy
1,110
+72
+7% +$24.3K 0.02% 417
2024
Q3
$332K Buy
1,038
+109
+12% +$34.9K 0.02% 440
2024
Q2
$299K Sell
929
-158
-15% -$50.8K 0.02% 448
2024
Q1
$377K Sell
1,087
-1
-0.1% -$347 0.03% 377
2023
Q4
$395K Buy
1,088
+23
+2% +$8.35K 0.03% 360
2023
Q3
$317K Sell
1,065
-24
-2% -$7.14K 0.03% 387
2023
Q2
$360K Sell
1,089
-6
-0.5% -$1.98K 0.03% 378
2023
Q1
$364K Buy
1,095
+23
+2% +$7.65K 0.03% 371
2022
Q4
$259K Buy
1,072
+107
+11% +$25.9K 0.03% 449
2022
Q3
$214K Buy
+965
New +$214K 0.02% 469
2022
Q2
Sell
-791
Closed -$251K 509
2022
Q1
$251K Sell
791
-15
-2% -$4.77K 0.02% 447
2021
Q4
$323K Sell
806
-28
-3% -$11.2K 0.03% 418
2021
Q3
$284K Sell
834
-46
-5% -$15.7K 0.03% 449
2021
Q2
$306K Buy
880
+18
+2% +$6.27K 0.03% 425
2021
Q1
$294K Sell
862
-40
-4% -$13.7K 0.03% 407
2020
Q4
$328K Buy
902
+28
+3% +$10.2K 0.04% 354
2020
Q3
$286K Buy
874
+16
+2% +$5.24K 0.04% 334
2020
Q2
$250K Buy
+858
New +$250K 0.03% 357
2019
Q3
$111K Sell
501
-32
-6% -$7.08K 0.01% 421
2019
Q2
$109K Buy
533
+22
+4% +$4.51K 0.01% 587
2019
Q1
$93.4K Sell
511
-3
-0.6% -$548 0.01% 610
2018
Q4
$73.5K Buy
514
+19
+4% +$2.72K 0.01% 478
2018
Q3
$92.4K Sell
495
-21
-4% -$3.92K 0.01% 602
2018
Q2
$89.9K Sell
516
-240
-32% -$41.8K 0.01% 584
2018
Q1
$118K Buy
+756
New +$118K 0.02% 497