Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
2,931
-17,762
-86% -$1.32M 0.01% 401
2025
Q1
$1.3M Sell
20,693
-83
-0.4% -$5.22K 0.05% 139
2024
Q4
$1.18M Buy
+20,776
New +$1.18M 0.02% 287
2024
Q3
Sell
-20,837
Closed -$1.12M 145
2024
Q2
$1.12M Sell
20,837
-1,385
-6% -$74.7K 0.03% 299
2024
Q1
$1.28M Sell
22,222
-297
-1% -$17.1K 0.03% 303
2023
Q4
$1.08M Buy
22,519
+136
+0.6% +$6.52K 0.03% 322
2023
Q3
$1.15M Sell
22,383
-4,711
-17% -$241K 0.03% 296
2023
Q2
$1.55M Sell
27,094
-2,789
-9% -$160K 0.03% 273
2023
Q1
$1.8M Buy
29,883
+559
+2% +$33.7K 0.03% 284
2022
Q4
$1.72M Sell
29,324
-358
-1% -$21K 0.02% 293
2022
Q3
$1.7M Buy
29,682
+4,339
+17% +$248K 0.02% 278
2022
Q2
$1.37M Sell
25,343
-539
-2% -$29.2K 0.02% 266
2022
Q1
$1.49M Buy
25,882
+180
+0.7% +$10.3K 0.02% 267
2021
Q4
$1.22M Buy
25,702
+2,258
+10% +$107K 0.02% 282
2021
Q3
$986K Sell
23,444
-116
-0.5% -$4.88K 0.01% 396
2021
Q2
$1.05M Buy
23,560
+1,346
+6% +$59.7K 0.01% 378
2021
Q1
$1.04M Sell
22,214
-2,199
-9% -$103K 0.01% 344
2020
Q4
$946K Buy
24,413
+398
+2% +$15.4K 0.01% 341
2020
Q3
$692K Buy
24,015
+1,941
+9% +$55.9K 0.01% 351
2020
Q2
$591K Sell
22,074
-402
-2% -$10.8K 0.01% 340
2020
Q1
$528K Sell
22,476
-259
-1% -$6.08K 0.01% 305
2019
Q4
$672K Sell
22,735
-321
-1% -$9.49K 0.01% 367
2019
Q3
$646K Sell
23,056
-1,796
-7% -$50.3K 0.01% 335
2019
Q2
$735K Buy
+24,852
New +$735K 0.02% 326