Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$716K Sell
18,639
-69
-0.4% -$2.65K 0.41% 29
2025
Q1
$725K Buy
18,708
+4,805
+35% +$186K 0.45% 28
2024
Q4
$470K Sell
13,903
-59
-0.4% -$2K 0.28% 47
2024
Q3
$571K Sell
13,962
-55
-0.4% -$2.25K 0.34% 43
2024
Q2
$540K Sell
14,017
-616
-4% -$23.7K 0.34% 44
2024
Q1
$627K Sell
14,633
-1,827
-11% -$78.3K 0.4% 35
2023
Q4
$610K Sell
16,460
-529
-3% -$19.6K 0.41% 40
2023
Q3
$616K Sell
16,989
-207
-1% -$7.5K 0.46% 28
2023
Q2
$613K Sell
17,196
-90
-0.5% -$3.21K 0.44% 36
2023
Q1
$615K Sell
17,286
-6,773
-28% -$241K 0.46% 38
2022
Q4
$845K Buy
+24,059
New +$845K 0.67% 20
2022
Q3
Sell
-13,334
Closed -$726K 52
2022
Q2
$726K Sell
13,334
-160
-1% -$8.71K 0.58% 27
2022
Q1
$735K Sell
13,494
-104
-0.8% -$5.67K 0.51% 30
2021
Q4
$750K Buy
13,598
+415
+3% +$22.9K 0.51% 25
2021
Q3
$630K Hold
13,183
0.47% 31
2021
Q2
$656K Hold
13,183
0.48% 29
2021
Q1
$588K Buy
13,183
+4,197
+47% +$187K 0.47% 33
2020
Q4
$414K Sell
8,986
-250
-3% -$11.5K 0.37% 37
2020
Q3
$435K Hold
9,236
0.45% 29
2020
Q2
$471K Sell
9,236
-913
-9% -$46.6K 0.52% 27
2020
Q1
$481K Sell
10,149
-26
-0.3% -$1.23K 0.61% 20
2019
Q4
$598K Buy
+10,175
New +$598K 0.54% 29