Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Buy
2,092
+225
+12% +$19K 0.02% 620
2025
Q1
$172K Sell
1,867
-225
-11% -$20.7K 0.02% 597
2024
Q4
$176K Buy
2,092
+57
+3% +$4.79K 0.02% 621
2024
Q3
$214K Sell
2,035
-150
-7% -$15.8K 0.02% 576
2024
Q2
$189K Hold
2,185
0.02% 567
2024
Q1
$230K Sell
2,185
-45
-2% -$4.74K 0.03% 499
2023
Q4
$266K Sell
2,230
-115
-5% -$13.7K 0.03% 426
2023
Q3
$315K Sell
2,345
-100
-4% -$13.4K 0.04% 396
2023
Q2
$335K Hold
2,445
0.05% 360
2023
Q1
$376K Hold
2,445
0.06% 311
2022
Q4
$280K Sell
2,445
-50
-2% -$5.72K 0.05% 366
2022
Q3
$293K Sell
2,495
-322
-11% -$37.8K 0.06% 333
2022
Q2
$419K Buy
2,817
+162
+6% +$24.1K 0.09% 270
2022
Q1
$382K Sell
2,655
-130
-5% -$18.7K 0.07% 305
2021
Q4
$454K Buy
2,785
+25
+0.9% +$4.08K 0.07% 287
2021
Q3
$496K Hold
2,760
0.09% 253
2021
Q2
$496K Hold
2,760
0.09% 253
2021
Q1
$600K Sell
2,760
-1,795
-39% -$390K 0.12% 211
2020
Q4
$985K Sell
4,555
-100
-2% -$21.6K 0.2% 121
2020
Q3
$589K Hold
4,655
0.16% 158
2020
Q2
$558K Sell
4,655
-40
-0.9% -$4.8K 0.19% 140
2020
Q1
$473K Sell
4,695
-1,267
-21% -$128K 0.02% 232
2019
Q4
$754K Buy
5,962
+30
+0.5% +$3.79K 0.08% 237
2019
Q3
$610K Buy
5,932
+3,852
+185% +$396K 0.07% 257
2019
Q2
$244K Buy
+2,080
New +$244K 0.11% 231