Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Buy
3,246
+703
+28% +$88.4K 0.01% 770
2025
Q1
$348K Buy
2,543
+7
+0.3% +$958 0.01% 794
2024
Q4
$388K Sell
2,536
-4
-0.2% -$612 0.01% 773
2024
Q3
$492K Hold
2,540
0.02% 706
2024
Q2
$589K Sell
2,540
-266
-9% -$61.7K 0.02% 607
2024
Q1
$605K Sell
2,806
-705
-20% -$152K 0.02% 583
2023
Q4
$909K Sell
3,511
-29
-0.8% -$7.51K 0.03% 467
2023
Q3
$910K Sell
3,540
-330
-9% -$84.8K 0.03% 440
2023
Q2
$1.1M Hold
3,870
0.04% 402
2023
Q1
$1.08M Sell
3,870
-18
-0.5% -$5.01K 0.04% 428
2022
Q4
$1.08M Buy
3,888
+437
+13% +$121K 0.04% 439
2022
Q3
$921K Buy
3,451
+30
+0.9% +$8.01K 0.03% 492
2022
Q2
$698K Buy
3,421
+1,097
+47% +$224K 0.03% 583
2022
Q1
$489K Sell
2,324
-1,705
-42% -$359K 0.02% 673
2021
Q4
$967K Sell
4,029
-627
-13% -$150K 0.03% 460
2021
Q3
$1.32M Sell
4,656
-337
-7% -$95.4K 0.05% 365
2021
Q2
$1.73M Sell
4,993
-282
-5% -$97.7K 0.06% 346
2021
Q1
$1.48M Sell
5,275
-11,241
-68% -$3.15M 0.06% 362
2020
Q4
$4.04M Sell
16,516
-6,356
-28% -$1.56M 0.17% 166
2020
Q3
$6.49M Sell
22,872
-4,652
-17% -$1.32M 0.3% 99
2020
Q2
$7.36M Buy
27,524
+22,797
+482% +$6.1M 0.38% 80
2020
Q1
$1.5M Buy
4,727
+638
+16% +$202K 0.08% 251
2019
Q4
$1.21M Buy
+4,089
New +$1.21M 0.06% 328