Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
4,936
-260
-5% -$5.69K 0.01% 183
2025
Q1
$118K Hold
5,196
0.01% 162
2024
Q4
$104K Sell
5,196
-701
-12% -$14.1K 0.01% 171
2024
Q3
$138K Sell
5,897
-3,577
-38% -$83.9K 0.01% 162
2024
Q2
$293K Sell
9,474
-2,901
-23% -$89.8K 0.03% 132
2024
Q1
$547K Sell
12,375
-1,158
-9% -$51.1K 0.05% 119
2023
Q4
$481K Hold
13,533
0.05% 118
2023
Q3
$481K Sell
13,533
-7
-0.1% -$249 0.05% 118
2023
Q2
$453K Sell
13,540
-618
-4% -$20.7K 0.05% 119
2023
Q1
$463K Sell
14,158
-292
-2% -$9.54K 0.06% 113
2022
Q4
$382K Buy
14,450
+287
+2% +$7.59K 0.05% 126
2022
Q3
$365K Buy
14,163
+5,090
+56% +$131K 0.05% 110
2022
Q2
$339K Buy
9,073
+2,654
+41% +$99.2K 0.05% 97
2022
Q1
$318K Buy
6,419
+1,004
+19% +$49.7K 0.05% 91
2021
Q4
$279K Buy
5,415
+1,054
+24% +$54.3K 0.04% 92
2021
Q3
$232K Buy
+4,361
New +$232K 0.04% 91
2020
Q2
Sell
-1,100
Closed -$60K 135
2020
Q1
$60K Sell
1,100
-2,272
-67% -$124K 0.02% 86
2019
Q4
$202K Buy
3,372
+2,183
+184% +$131K 0.04% 50
2019
Q3
$61K Sell
1,189
-42
-3% -$2.16K 0.01% 81
2019
Q2
$59K Sell
1,231
-59
-5% -$2.83K 0.01% 83
2019
Q1
$69K Buy
1,290
+101
+8% +$5.4K 0.01% 74
2018
Q4
$56K Buy
+1,189
New +$56K 0.01% 75