Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
3,686
+177
+5% +$14.3K 0.01% 994
2025
Q1
$286K Sell
3,509
-784
-18% -$63.9K 0.01% 964
2024
Q4
$313K Sell
4,293
-94
-2% -$6.86K 0.01% 908
2024
Q3
$261K Sell
4,387
-427
-9% -$25.4K 0.01% 1011
2024
Q2
$246K Sell
4,814
-452
-9% -$23.1K 0.01% 1000
2024
Q1
$283K Buy
+5,266
New +$283K 0.01% 985
2023
Q4
Sell
-10,276
Closed -$505K 1153
2023
Q3
$505K Sell
10,276
-1,465
-12% -$72.1K 0.02% 713
2023
Q2
$560K Sell
11,741
-28,326
-71% -$1.35M 0.02% 687
2023
Q1
$1.59M Buy
40,067
+3,979
+11% +$157K 0.05% 359
2022
Q4
$1.48M Buy
36,088
+1,307
+4% +$53.6K 0.05% 358
2022
Q3
$1.35M Sell
34,781
-3,305
-9% -$128K 0.05% 354
2022
Q2
$1.3M Sell
38,086
-5,669
-13% -$193K 0.05% 378
2022
Q1
$1.38M Buy
43,755
+1,640
+4% +$51.7K 0.04% 417
2021
Q4
$1.04M Sell
42,115
-192
-0.5% -$4.72K 0.03% 530
2021
Q3
$1.06M Buy
42,307
+5,059
+14% +$127K 0.03% 512
2021
Q2
$1.06M Buy
37,248
+6,526
+21% +$185K 0.03% 530
2021
Q1
$855K Sell
30,722
-122
-0.4% -$3.4K 0.03% 558
2020
Q4
$708K Sell
30,844
-11,260
-27% -$258K 0.02% 549
2020
Q3
$709K Buy
42,104
+24,353
+137% +$410K 0.03% 490
2020
Q2
$294K Buy
+17,751
New +$294K 0.01% 779
2020
Q1
Sell
-12,475
Closed -$364K 1087
2019
Q4
$364K Buy
12,475
+1,072
+9% +$31.3K 0.02% 701
2019
Q3
$339K Buy
11,403
+1,344
+13% +$40K 0.02% 707
2019
Q2
$337K Buy
10,059
+31
+0.3% +$1.04K 0.02% 673
2019
Q1
$339K Sell
10,028
-237
-2% -$8.01K 0.02% 629
2018
Q4
$302K Sell
10,265
-546
-5% -$16.1K 0.02% 589
2018
Q3
$422K Buy
+10,811
New +$422K 0.02% 535