Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
1,682
+16
+1% +$2.97K 0.01% 117
2025
Q1
$349K Sell
1,666
-223
-12% -$46.7K 0.01% 109
2024
Q4
$336K Sell
1,889
-367
-16% -$65.2K 0.01% 104
2024
Q3
$446K Buy
2,256
+573
+34% +$113K 0.01% 97
2024
Q2
$289K Sell
1,683
-68
-4% -$11.7K 0.01% 105
2024
Q1
$319K Sell
1,751
-3,547
-67% -$646K 0.01% 104
2023
Q4
$821K Sell
5,298
-811
-13% -$126K 0.02% 92
2023
Q3
$911K Buy
6,109
+3,382
+124% +$504K 0.03% 82
2023
Q2
$367K Buy
2,727
+938
+52% +$126K 0.01% 116
2023
Q1
$285K Buy
1,789
+407
+29% +$64.9K 0.01% 119
2022
Q4
$223K Sell
1,382
-1,017
-42% -$164K 0.01% 146
2022
Q3
$322K Hold
2,399
0.02% 115
2022
Q2
$367K Buy
2,399
+1,000
+71% +$153K 0.02% 119
2022
Q1
$227K Buy
+1,399
New +$227K 0.01% 130
2021
Q4
Sell
-6,499
Closed -$701K 136
2021
Q3
$701K Buy
6,499
+4,714
+264% +$508K 0.04% 68
2021
Q2
$201K Buy
+1,785
New +$201K 0.01% 118
2020
Q1
Sell
-2,428
Closed -$215K 48
2019
Q4
$215K Buy
+2,428
New +$215K 0.02% 112
2019
Q2
Sell
-2,496
Closed -$201K 122
2019
Q1
$201K Buy
+2,496
New +$201K 0.02% 107