Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Sell
1,731
-248
-13% -$17.6K 0.02% 276
2025
Q1
$126K Buy
1,979
+84
+4% +$5.33K 0.03% 275
2024
Q4
$143K Sell
1,895
-225
-11% -$17K 0.04% 251
2024
Q3
$187K Buy
+2,120
New +$187K 0.05% 220
2024
Q2
Sell
-2,085
Closed -$196K 516
2024
Q1
$196K Hold
2,085
0.08% 223
2023
Q4
$226K Sell
2,085
-290
-12% -$31.5K 0.1% 200
2023
Q3
$227K Buy
2,375
+154
+7% +$14.7K 0.12% 166
2023
Q2
$245K Hold
2,221
0.12% 155
2023
Q1
$272K Sell
2,221
-7
-0.3% -$859 0.15% 126
2022
Q4
$261K Sell
2,228
-222
-9% -$26K 0.15% 115
2022
Q3
$204K Hold
2,450
0.13% 138
2022
Q2
$250K Hold
2,450
0.15% 137
2022
Q1
$330K Hold
2,450
0.18% 114
2021
Q4
$408K Sell
2,450
-119
-5% -$19.8K 0.2% 102
2021
Q3
$373K Hold
2,569
0.21% 111
2021
Q2
$397K Hold
2,569
0.22% 113
2021
Q1
$341K Hold
2,569
0.19% 128
2020
Q4
$363K Hold
2,569
0.25% 112
2020
Q3
$322K Buy
+2,569
New +$322K 0.29% 92
2019
Q4
Sell
-1,796
Closed -$169K 426
2019
Q3
$169K Hold
1,796
0.11% 140
2019
Q2
$151K Buy
1,796
+798
+80% +$67.1K 0.1% 155
2019
Q1
$84K Buy
+998
New +$84K 0.06% 179
2018
Q3
$187K Buy
+2,202
New +$187K 0.09% 185