Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
2,568
-807
-24% -$63.9K 0.07% 232
2025
Q1
$303K Sell
3,375
-714
-17% -$64.1K 0.12% 162
2024
Q4
$407K Sell
4,089
-406
-9% -$40.4K 0.15% 139
2024
Q3
$510K Sell
4,495
-286
-6% -$32.5K 0.19% 110
2024
Q2
$592K Sell
4,781
-1,135
-19% -$141K 0.25% 88
2024
Q1
$781K Buy
5,916
+342
+6% +$45.1K 0.3% 71
2023
Q4
$608K Sell
5,574
-215
-4% -$23.4K 0.24% 88
2023
Q3
$596K Sell
5,789
-10,350
-64% -$1.07M 0.28% 79
2023
Q2
$1.86M Buy
16,139
+11,247
+230% +$1.3M 0.79% 22
2023
Q1
$520K Buy
4,892
+92
+2% +$9.79K 0.24% 98
2022
Q4
$533K Buy
4,800
+332
+7% +$36.8K 0.26% 95
2022
Q3
$385K Buy
4,468
+206
+5% +$17.8K 0.21% 106
2022
Q2
$389K Sell
4,262
-24
-0.6% -$2.19K 0.21% 114
2022
Q1
$352K Sell
4,286
-401
-9% -$32.9K 0.15% 144
2021
Q4
$359K Buy
4,687
+544
+13% +$41.7K 0.14% 153
2021
Q3
$311K Buy
4,143
+810
+24% +$60.8K 0.13% 163
2021
Q2
$259K Sell
3,333
-3,651
-52% -$284K 0.06% 203
2021
Q1
$514K Buy
6,984
+566
+9% +$41.7K 0.11% 181
2020
Q4
$500K Buy
6,418
+685
+12% +$53.4K 0.13% 177
2020
Q3
$454K Buy
+5,733
New +$454K 0.12% 165
2020
Q2
Sell
-5,334
Closed -$392K 231
2020
Q1
$392K Buy
5,334
+122
+2% +$8.97K 0.11% 121
2019
Q4
$452K Buy
+5,212
New +$452K 0.12% 132