Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Hold
3,156
0.02% 320
2025
Q1
$214K Sell
3,156
-178
-5% -$12K 0.02% 320
2024
Q4
$204K Buy
+3,334
New +$204K 0.01% 327
2024
Q2
Sell
-4,431
Closed -$253K 339
2024
Q1
$253K Sell
4,431
-120
-3% -$6.86K 0.02% 302
2023
Q4
$208K Sell
4,551
-17,428
-79% -$797K 0.02% 322
2023
Q3
$984K Sell
21,979
-738
-3% -$33K 0.09% 180
2023
Q2
$1.07M Sell
22,717
-1,073
-5% -$50.4K 0.09% 177
2023
Q1
$1.17M Sell
23,790
-66
-0.3% -$3.26K 0.1% 169
2022
Q4
$1.06M Sell
23,856
-2,548
-10% -$114K 0.09% 179
2022
Q3
$1.16M Sell
26,404
-1,959
-7% -$85.7K 0.11% 170
2022
Q2
$1.34M Sell
28,363
-1,465
-5% -$69.3K 0.12% 169
2022
Q1
$1.71M Sell
29,828
-1,897
-6% -$109K 0.13% 159
2021
Q4
$1.44M Sell
31,725
-1,830
-5% -$82.8K 0.1% 173
2021
Q3
$1.36M Sell
33,555
-244
-0.7% -$9.87K 0.1% 175
2021
Q2
$1.3M Sell
33,799
-2,375
-7% -$91K 0.09% 184
2021
Q1
$1.3M Sell
36,174
-1,600
-4% -$57.5K 0.1% 179
2020
Q4
$1.2M Sell
37,774
-589
-2% -$18.7K 0.1% 178
2020
Q3
$1.3M Sell
38,363
-845
-2% -$28.7K 0.11% 164
2020
Q2
$1.33M Buy
39,208
+2,361
+6% +$79.9K 0.11% 163
2020
Q1
$1.11M Buy
36,847
+643
+2% +$19.4K 0.1% 162
2019
Q4
$1.05M Buy
36,204
+16,963
+88% +$492K 0.09% 180
2019
Q3
$496K Sell
19,241
-10,127
-34% -$261K 0.05% 259
2019
Q2
$638K Buy
29,368
+482
+2% +$10.5K 0.06% 239
2019
Q1
$711K Sell
28,886
-783
-3% -$19.3K 0.07% 221
2018
Q4
$815K Sell
29,669
-890
-3% -$24.4K 0.09% 173
2018
Q3
$889K Sell
30,559
-844
-3% -$24.6K 0.09% 175
2018
Q2
$893K Buy
31,403
+170
+0.5% +$4.83K 0.08% 186
2018
Q1
$747K Buy
31,233
+12,714
+69% +$304K 0.07% 190
2017
Q4
$508K Sell
18,519
-862
-4% -$23.6K 0.05% 223
2017
Q3
$388K Sell
19,381
-350
-2% -$7.01K 0.04% 253
2017
Q2
$460K Buy
+19,731
New +$460K 0.05% 230