Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Buy
4,094
+376
+10% +$29.8K 0.03% 115
2025
Q1
$334K Sell
3,718
-1,211
-25% -$109K 0.03% 107
2024
Q4
$490K Buy
4,929
+270
+6% +$26.9K 0.04% 95
2024
Q3
$529K Buy
4,659
+1,262
+37% +$143K 0.05% 82
2024
Q2
$421K Sell
3,397
-180
-5% -$22.3K 0.05% 85
2024
Q1
$472K Sell
3,577
-30
-0.8% -$3.96K 0.05% 79
2023
Q4
$393K Hold
3,607
0.05% 81
2023
Q3
$371K Hold
3,607
0.05% 78
2023
Q2
$416K Sell
3,607
-2,638
-42% -$304K 0.05% 75
2023
Q1
$664K Sell
6,245
-3,931
-39% -$418K 0.08% 79
2022
Q4
$1.13M Buy
10,176
+7,836
+335% +$869K 0.15% 76
2022
Q3
$202K Hold
2,340
0.03% 99
2022
Q2
$213K Buy
+2,340
New +$213K 0.03% 95
2021
Q4
Sell
-2,435
Closed -$216K 103
2021
Q3
$216K Buy
+2,435
New +$216K 0.03% 101
2021
Q1
Sell
-2,620
Closed -$213K 102
2020
Q4
$213K Hold
2,620
0.04% 95
2020
Q3
$203K Buy
+2,620
New +$203K 0.04% 82
2020
Q1
Sell
-4,795
Closed -$416K 101
2019
Q4
$416K Hold
4,795
0.08% 91
2019
Q3
$385K Hold
4,795
0.08% 90
2019
Q2
$384K Hold
4,795
0.08% 85
2019
Q1
$381K Buy
4,795
+1,190
+33% +$94.6K 0.09% 94
2018
Q4
$263K Buy
3,605
+241
+7% +$17.6K 0.07% 98
2018
Q3
$228K Buy
+3,364
New +$228K 0.06% 99
2018
Q2
Sell
-3,993
Closed -$208K 101
2018
Q1
$208K Buy
+3,993
New +$208K 0.06% 95
2017
Q4
Sell
-3,355
Closed -$205K 96
2017
Q3
$205K Hold
3,355
0.06% 92
2017
Q2
$205K Buy
+3,355
New +$205K 0.06% 87