Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
20,243
+5,481
+37% +$54.3K 0.02% 583
2025
Q1
$148K Sell
14,762
-5,481
-27% -$55K 0.01% 639
2024
Q4
$200K Sell
20,243
-20,431
-50% -$202K 0.02% 586
2024
Q3
$430K Buy
40,674
+7,175
+21% +$75.8K 0.04% 388
2024
Q2
$420K Buy
33,499
+7,107
+27% +$89.1K 0.04% 375
2024
Q1
$350K Sell
26,392
-220
-0.8% -$2.92K 0.04% 400
2023
Q4
$324K Sell
26,612
-937
-3% -$11.4K 0.04% 395
2023
Q3
$342K Sell
27,549
-3,145
-10% -$39.1K 0.05% 369
2023
Q2
$464K Sell
30,694
-1,048
-3% -$15.9K 0.07% 291
2023
Q1
$390K Sell
31,742
-1,118
-3% -$13.7K 0.06% 303
2022
Q4
$382K Buy
32,860
+161
+0.5% +$1.87K 0.07% 294
2022
Q3
$366K Buy
32,699
+53
+0.2% +$593 0.08% 287
2022
Q2
$363K Buy
32,646
+40
+0.1% +$445 0.08% 299
2022
Q1
$563K Sell
32,606
-7,237
-18% -$125K 0.1% 229
2021
Q4
$706K Buy
39,843
+3,495
+10% +$61.9K 0.11% 204
2021
Q3
$495K Hold
36,348
0.09% 255
2021
Q2
$495K Buy
36,348
+4,700
+15% +$64K 0.09% 255
2021
Q1
$388K Sell
31,648
-4,975
-14% -$61K 0.08% 282
2020
Q4
$322K Buy
36,623
+7,211
+25% +$63.4K 0.07% 297
2020
Q3
$196K Buy
29,412
+4,300
+17% +$28.7K 0.05% 310
2020
Q2
$153K Sell
25,112
-69
-0.3% -$420 0.05% 278
2020
Q1
$122K Sell
25,181
-154,509
-86% -$749K 0.01% 351
2019
Q4
$1.67M Buy
179,690
+2,355
+1% +$21.9K 0.18% 123
2019
Q3
$1.62M Buy
177,335
+149,123
+529% +$1.37M 0.18% 118
2019
Q2
$289K Hold
28,212
0.13% 204
2019
Q1
$248K Hold
28,212
0.12% 197
2018
Q4
$216K Sell
28,212
-8,625
-23% -$66K 0.13% 193
2018
Q3
$341K Sell
36,837
-8,679
-19% -$80.3K 0.18% 150
2018
Q2
$504K Buy
45,516
+925
+2% +$10.2K 0.3% 94
2018
Q1
$494K Sell
44,591
-1,723
-4% -$19.1K 0.45% 69
2017
Q4
$578K Sell
46,314
-2,466
-5% -$30.8K 0.56% 51
2017
Q3
$584K Buy
+48,780
New +$584K 0.61% 46