Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
3,197
+57
+2% +$18.8K 0.1% 81
2025
Q1
$1.03M Sell
3,140
-29
-0.9% -$9.54K 0.11% 85
2024
Q4
$875K Sell
3,169
-407
-11% -$112K 0.09% 92
2024
Q3
$1.24M Sell
3,576
-91
-2% -$31.5K 0.12% 78
2024
Q2
$1.21M Sell
3,667
-16
-0.4% -$5.29K 0.13% 78
2024
Q1
$1.34M Sell
3,683
-45
-1% -$16.3K 0.15% 75
2023
Q4
$1.12M Sell
3,728
-87
-2% -$26.1K 0.13% 76
2023
Q3
$1.09M Buy
3,815
+324
+9% +$92.7K 0.14% 72
2023
Q2
$980K Buy
3,491
+134
+4% +$37.6K 0.13% 82
2023
Q1
$858K Buy
3,357
+2,644
+371% +$676K 0.11% 88
2022
Q4
$236K Sell
713
-89
-11% -$29.5K 0.03% 169
2022
Q3
$222K Buy
802
+12
+2% +$3.32K 0.03% 160
2022
Q2
$208K Buy
+790
New +$208K 0.03% 172
2021
Q2
Sell
-831
Closed -$201K 205
2021
Q1
$201K Sell
831
-266
-24% -$64.3K 0.03% 184
2020
Q4
$228K Hold
1,097
0.03% 167
2020
Q3
$186K Sell
1,097
-49
-4% -$8.31K 0.03% 178
2020
Q2
$215K Sell
1,146
-18
-2% -$3.38K 0.04% 160
2020
Q1
$206K Sell
1,164
-34
-3% -$6.02K 0.04% 150
2019
Q4
$245K Buy
+1,198
New +$245K 0.04% 166
2019
Q2
Sell
-1,272
Closed -$205K 200
2019
Q1
$205K Sell
1,272
-46
-3% -$7.41K 0.05% 167
2018
Q4
$250K Buy
+1,318
New +$250K 0.06% 146