Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Sell
1,589
-9,443
-86% -$1.22M 0.02% 583
2025
Q1
$1.32M Sell
11,032
-42
-0.4% -$5.02K 0.01% 739
2024
Q4
$1.28M Buy
11,074
+88
+0.8% +$10.2K 0.01% 694
2024
Q3
$1.48M Sell
10,986
-437
-4% -$59K 0.02% 621
2024
Q2
$1.55M Buy
11,423
+212
+2% +$28.8K 0.02% 570
2024
Q1
$1.45M Buy
11,211
+712
+7% +$92K 0.02% 557
2023
Q4
$1.2M Sell
10,499
-2,930
-22% -$335K 0.02% 549
2023
Q3
$1.22M Buy
13,429
+1,026
+8% +$93.4K 0.02% 510
2023
Q2
$1.4M Buy
12,403
+3,253
+36% +$366K 0.03% 469
2023
Q1
$958K Sell
9,150
-54
-0.6% -$5.65K 0.02% 486
2022
Q4
$1.02M Buy
9,204
+3,091
+51% +$342K 0.03% 446
2022
Q3
$534K Buy
6,113
+249
+4% +$21.8K 0.02% 477
2022
Q2
$459K Sell
5,864
-382
-6% -$29.9K 0.01% 485
2022
Q1
$533K Sell
6,246
-1,511
-19% -$129K 0.01% 479
2021
Q4
$930K Buy
7,757
+978
+14% +$117K 0.02% 368
2021
Q3
$838K Buy
6,779
+1,419
+26% +$175K 0.02% 369
2021
Q2
$646K Buy
5,360
+1,882
+54% +$227K 0.02% 384
2021
Q1
$366K Buy
+3,478
New +$366K 0.01% 445
2020
Q2
Sell
-8,975
Closed -$622K 451
2020
Q1
$622K Buy
8,975
+2,061
+30% +$143K 0.05% 237
2019
Q4
$546K Buy
6,914
+651
+10% +$51.4K 0.04% 270
2019
Q3
$484K Buy
6,263
+350
+6% +$27K 0.04% 311
2019
Q2
$458K Sell
5,913
-1,083
-15% -$83.9K 0.04% 287
2019
Q1
$553K Buy
6,996
+2,159
+45% +$171K 0.04% 254
2018
Q4
$342K Buy
+4,837
New +$342K 0.04% 273