Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Sell
1,113
-521
-32% -$79.3K 0.21% 65
2025
Q1
$240K Sell
1,634
-12
-0.7% -$1.76K 0.24% 73
2024
Q4
$212K Hold
1,646
0.19% 86
2024
Q3
$225K Buy
1,646
+12
+0.7% +$1.64K 0.2% 85
2024
Q2
$167K Sell
1,634
-320
-16% -$32.7K 0.16% 99
2024
Q1
$173K Buy
+1,954
New +$173K 0.13% 113
2023
Q4
Sell
-1,896
Closed -$148K 431
2023
Q3
$148K Buy
1,896
+851
+81% +$66.6K 0.13% 114
2023
Q2
$87.5K Sell
1,045
-736
-41% -$61.6K 0.08% 152
2023
Q1
$157K Hold
1,781
0.14% 102
2022
Q4
$179K Buy
1,781
+1,066
+149% +$107K 0.17% 99
2022
Q3
$66K Sell
715
-691
-49% -$63.8K 0.06% 171
2022
Q2
$152K Buy
1,406
+320
+29% +$34.6K 0.13% 115
2022
Q1
$135K Buy
1,086
+371
+52% +$46.1K 0.1% 124
2021
Q4
$106 Sell
715
-48
-6% -$7 0.06% 116
2021
Q3
$112K Hold
763
0.12% 111
2021
Q2
$127K Hold
763
0.13% 104
2021
Q1
$123K Hold
763
0.14% 104
2020
Q4
$112K Hold
763
0.12% 105
2020
Q3
$102K Sell
763
-239
-24% -$32K 0.12% 106
2020
Q2
$131K Hold
1,002
0.13% 107
2020
Q1
$114K Buy
1,002
+287
+40% +$32.7K 0.11% 109
2019
Q4
$105K Sell
715
-82
-10% -$12K 0.07% 140
2019
Q3
$109K Sell
797
-2,146
-73% -$293K 0.08% 133
2019
Q2
$427K Sell
2,943
-24
-0.8% -$3.48K 0.3% 64
2019
Q1
$516K Hold
2,967
0.39% 54
2018
Q4
$473K Buy
+2,967
New +$473K 0.37% 50