Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Sell
1,240
-1,466
-54% -$301K 0.05% 62
2025
Q1
$601K Buy
2,706
+505
+23% +$112K 0.12% 46
2024
Q4
$551K Hold
2,201
0.12% 45
2024
Q3
$513K Sell
2,201
-29
-1% -$6.76K 0.1% 48
2024
Q2
$470K Sell
2,230
-43
-2% -$9.06K 0.1% 48
2024
Q1
$390K Sell
2,273
-741
-25% -$127K 0.09% 49
2023
Q4
$580K Buy
3,014
+463
+18% +$89.1K 0.15% 42
2023
Q3
$437K Buy
2,551
+677
+36% +$116K 0.12% 44
2023
Q2
$363K Sell
1,874
-1,274
-40% -$247K 0.1% 46
2023
Q1
$519K Buy
3,148
+50
+2% +$8.24K 0.15% 41
2022
Q4
$403K Sell
3,098
-1,148
-27% -$149K 0.12% 40
2022
Q3
$587K Buy
4,246
+495
+13% +$68.4K 0.2% 33
2022
Q2
$513K Sell
3,751
-208
-5% -$28.4K 0.16% 36
2022
Q1
$691K Sell
3,959
-711
-15% -$124K 0.21% 32
2021
Q4
$829K Sell
4,670
-141
-3% -$25K 0.25% 27
2021
Q3
$681K Sell
4,811
-476
-9% -$67.4K 0.23% 30
2021
Q2
$724K Sell
5,287
-585
-10% -$80.1K 0.26% 28
2021
Q1
$717K Sell
5,872
-996
-15% -$122K 0.29% 26
2020
Q4
$911K Sell
6,868
-160
-2% -$21.2K 0.38% 23
2020
Q3
$814K Sell
7,028
-1,464
-17% -$170K 0.38% 23
2020
Q2
$774K Sell
8,492
-2,656
-24% -$242K 0.38% 24
2020
Q1
$709K Sell
11,148
-4,140
-27% -$263K 0.43% 26
2019
Q4
$1.12M Hold
15,288
0.57% 24
2019
Q3
$856K Sell
15,288
-2,140
-12% -$120K 0.49% 26
2019
Q2
$862K Buy
17,428
+10,204
+141% +$505K 0.51% 25
2019
Q1
$343K Buy
+7,224
New +$343K 0.22% 37