Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Buy
4,259
+452
+12% +$34.2K 0.03% 463
2025
Q1
$242K Sell
3,807
-452
-11% -$28.7K 0.02% 520
2024
Q4
$318K Buy
4,259
+768
+22% +$57.3K 0.03% 470
2024
Q3
$309K Sell
3,491
-124
-3% -$11K 0.03% 474
2024
Q2
$272K Buy
3,615
+203
+6% +$15.3K 0.03% 476
2024
Q1
$321K Sell
3,412
-6,186
-64% -$581K 0.04% 419
2023
Q4
$1.04M Buy
9,598
+279
+3% +$30.3K 0.13% 171
2023
Q3
$891K Hold
9,319
0.12% 179
2023
Q2
$1.03M Sell
9,319
-246
-3% -$27.2K 0.15% 152
2023
Q1
$1.15M Sell
9,565
-103
-1% -$12.4K 0.18% 129
2022
Q4
$1.13M Sell
9,668
-270
-3% -$31.6K 0.22% 121
2022
Q3
$826K Buy
9,938
+204
+2% +$17K 0.17% 148
2022
Q2
$995K Sell
9,734
-708
-7% -$72.4K 0.21% 121
2022
Q1
$1.45M Buy
10,442
+80
+0.8% +$11.1K 0.26% 102
2021
Q4
$1.49M Buy
10,362
+579
+6% +$83.1K 0.24% 103
2021
Q3
$1.56M Hold
9,783
0.28% 93
2021
Q2
$1.56M Buy
9,783
+49
+0.5% +$7.83K 0.28% 93
2021
Q1
$1.29M Sell
9,734
-75
-0.8% -$9.97K 0.25% 105
2020
Q4
$1.39M Sell
9,809
-990
-9% -$140K 0.29% 84
2020
Q3
$1.36M Sell
10,799
-143
-1% -$18K 0.38% 76
2020
Q2
$1.07M Sell
10,942
-8,608
-44% -$844K 0.37% 73
2020
Q1
$1.71M Sell
19,550
-9,223
-32% -$804K 0.07% 105
2019
Q4
$2.9M Sell
28,773
-323
-1% -$32.5K 0.3% 72
2019
Q3
$2.73M Buy
29,096
+18,830
+183% +$1.77M 0.31% 76
2019
Q2
$862K Buy
10,266
+3,708
+57% +$311K 0.37% 73
2019
Q1
$552K Sell
6,558
-81
-1% -$6.82K 0.28% 96
2018
Q4
$492K Sell
6,639
-601
-8% -$44.5K 0.29% 94
2018
Q3
$613K Sell
7,240
-79
-1% -$6.69K 0.33% 82
2018
Q2
$583K Sell
7,319
-96
-1% -$7.65K 0.35% 80
2018
Q1
$493K Sell
7,415
-16
-0.2% -$1.06K 0.45% 70
2017
Q4
$465K Sell
7,431
-583
-7% -$36.5K 0.45% 71
2017
Q3
$416K Buy
+8,014
New +$416K 0.44% 74