Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,821
Closed -$206K 188
2025
Q1
$206K Sell
2,821
-1,074
-28% -$78.6K 0.06% 142
2024
Q4
$292K Sell
3,895
-15
-0.4% -$1.13K 0.08% 121
2024
Q3
$309K Sell
3,910
-875
-18% -$69.1K 0.09% 121
2024
Q2
$355K Sell
4,785
-250
-5% -$18.5K 0.11% 111
2024
Q1
$433K Sell
5,035
-100
-2% -$8.6K 0.14% 106
2023
Q4
$378K Sell
5,135
-133
-3% -$9.79K 0.13% 108
2023
Q3
$391K Hold
5,268
0.15% 103
2023
Q2
$394K Sell
5,268
-56
-1% -$4.19K 0.15% 102
2023
Q1
$363K Sell
5,324
-248
-4% -$16.9K 0.17% 104
2022
Q4
$358K Hold
5,572
0.18% 95
2022
Q3
$325K Sell
5,572
-525
-9% -$30.6K 0.2% 92
2022
Q2
$332K Sell
6,097
-400
-6% -$21.8K 0.19% 96
2022
Q1
$396K Hold
6,497
0.2% 91
2021
Q4
$495K Hold
6,497
0.25% 85
2021
Q3
$458K Sell
6,497
-263
-4% -$18.5K 0.26% 82
2021
Q2
$472K Sell
6,760
-370
-5% -$25.8K 0.28% 78
2021
Q1
$503K Hold
7,130
0.33% 69
2020
Q4
$505K Sell
7,130
-1,570
-18% -$111K 0.36% 67
2020
Q3
$554K Buy
8,700
+120
+1% +$7.64K 0.42% 57
2020
Q2
$486K Buy
8,580
+350
+4% +$19.8K 0.4% 61
2020
Q1
$380K Hold
8,230
0.37% 67
2019
Q4
$526K Buy
8,230
+179
+2% +$11.4K 0.42% 61
2019
Q3
$462K Buy
8,051
+359
+5% +$20.6K 0.42% 62
2019
Q2
$525K Hold
7,692
0.49% 55
2019
Q1
$540K Sell
7,692
-381
-5% -$26.7K 0.52% 53
2018
Q4
$457K Buy
+8,073
New +$457K 0.49% 54