Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.3K Sell
1,362
-5,050
-79% -$194K 0.02% 325
2025
Q1
$191K Buy
6,412
+1,700
+36% +$50.6K 0.09% 184
2024
Q4
$159K Buy
4,712
+1,350
+40% +$45.7K 0.08% 191
2024
Q3
$137K Sell
3,362
-911
-21% -$37.2K 0.07% 207
2024
Q2
$164K Buy
+4,273
New +$164K 0.08% 191
2024
Q1
Sell
-25,784
Closed -$956K 191
2023
Q4
$956K Sell
25,784
-1,814
-7% -$67.2K 0.57% 54
2023
Q3
$1M Sell
27,598
-5,607
-17% -$203K 0.66% 48
2023
Q2
$1.18M Sell
33,205
-930
-3% -$33.1K 0.67% 38
2023
Q1
$1.21M Sell
34,135
-876
-3% -$31.2K 0.74% 30
2022
Q4
$1.23M Buy
+35,011
New +$1.23M 0.87% 27
2022
Q3
Sell
-8,405
Closed -$457K 182
2022
Q2
$457K Sell
8,405
-1,587
-16% -$86.3K 0.36% 96
2022
Q1
$544K Sell
9,992
-16,614
-62% -$905K 0.36% 95
2021
Q4
$1.47M Buy
26,606
+7
+0% +$386 0.93% 19
2021
Q3
$1.27M Sell
26,599
-249
-0.9% -$11.9K 0.86% 24
2021
Q2
$1.34M Buy
26,848
+2,882
+12% +$143K 0.86% 26
2021
Q1
$1.07M Buy
23,966
+15,660
+189% +$699K 0.65% 48
2020
Q4
$391K Hold
8,306
0.31% 106
2020
Q3
$391K Sell
8,306
-1,146
-12% -$53.9K 0.31% 107
2020
Q2
$482K Buy
+9,452
New +$482K 0.4% 92
2019
Q4
Sell
-7,101
Closed -$379K 199
2019
Q3
$379K Sell
7,101
-360
-5% -$19.2K 0.29% 105
2019
Q2
$373K Buy
7,461
+149
+2% +$7.45K 0.29% 111
2019
Q1
$382K Buy
7,312
+788
+12% +$41.2K 0.31% 98
2018
Q4
$328K Hold
6,524
0.26% 110
2018
Q3
$328K Sell
6,524
-200
-3% -$10.1K 0.26% 111
2018
Q2
$339K Sell
6,724
-50
-0.7% -$2.52K 0.3% 104
2018
Q1
$331K Buy
6,774
+528
+8% +$25.8K 0.3% 100
2017
Q4
$277K Buy
6,246
+558
+10% +$24.7K 0.25% 117
2017
Q3
$289K Buy
5,688
+1,158
+26% +$58.8K 0.28% 108
2017
Q2
$244K Buy
4,530
+325
+8% +$17.5K 0.24% 117
2017
Q1
$222K Buy
+4,205
New +$222K 0.24% 118