Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
4,587
+81
+2% +$22.3K 0.25% 96
2025
Q1
$831K Sell
4,506
-526
-10% -$97K 0.18% 113
2024
Q4
$991K Buy
5,032
+84
+2% +$16.5K 0.26% 89
2024
Q3
$1.03M Buy
4,948
+753
+18% +$157K 0.28% 77
2024
Q2
$984K Sell
4,195
-40
-0.9% -$9.38K 0.39% 66
2024
Q1
$751K Sell
4,235
-87
-2% -$15.4K 0.29% 81
2023
Q4
$594K Sell
4,322
-379
-8% -$52.1K 0.27% 76
2023
Q3
$529K Buy
4,701
+15
+0.3% +$1.69K 0.28% 71
2023
Q2
$550K Sell
4,686
-445
-9% -$52.2K 0.27% 72
2023
Q1
$536K Sell
5,131
-426
-8% -$44.5K 0.29% 67
2022
Q4
$454K Sell
5,557
-301
-5% -$24.6K 0.26% 80
2022
Q3
$500K Sell
5,858
-35
-0.6% -$2.99K 0.32% 78
2022
Q2
$522K Sell
5,893
-171
-3% -$15.1K 0.31% 73
2022
Q1
$660K Sell
6,064
-84
-1% -$9.14K 0.36% 67
2021
Q4
$901K Buy
6,148
+41
+0.7% +$6.01K 0.45% 62
2021
Q3
$625K Sell
6,107
-23
-0.4% -$2.35K 0.34% 71
2021
Q2
$631K Sell
6,130
-397
-6% -$40.9K 0.35% 69
2021
Q1
$594K Buy
6,527
+993
+18% +$90.4K 0.34% 76
2020
Q4
$390K Buy
5,534
+549
+11% +$38.7K 0.27% 102
2020
Q3
$259K Buy
4,985
+2,039
+69% +$106K 0.23% 118
2020
Q2
$141K Buy
2,946
+2,621
+806% +$125K 0.14% 114
2020
Q1
$10K Buy
+325
New +$10K 0.01% 349
2019
Q4
Sell
-995
Closed -$32K 434
2019
Q3
$32K Buy
995
+325
+49% +$10.5K 0.02% 329
2019
Q2
$17K Hold
670
0.01% 456
2019
Q1
$17K Buy
+670
New +$17K 0.01% 434
2018
Q3
$16K Buy
+609
New +$16K 0.01% 556