Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Sell
19,713
-1,672
-8% -$17.6K 0.01% 1041
2025
Q1
$266K Buy
21,385
+6,650
+45% +$82.7K 0.01% 876
2024
Q4
$190K Buy
+14,735
New +$190K 0.01% 1042
2024
Q1
Sell
-10,909
Closed -$210K 1233
2023
Q4
$210K Sell
10,909
-3,548
-25% -$68.3K 0.01% 938
2023
Q3
$220K Buy
14,457
+3,300
+30% +$50.2K 0.01% 870
2023
Q2
$231K Sell
11,157
-5,148
-32% -$107K 0.01% 870
2023
Q1
$393K Sell
16,305
-194
-1% -$4.68K 0.02% 623
2022
Q4
$475K Buy
16,499
+1,005
+6% +$28.9K 0.03% 538
2022
Q3
$350K Sell
15,494
-2,313
-13% -$52.2K 0.02% 657
2022
Q2
$374K Buy
17,807
+7
+0% +$147 0.02% 651
2022
Q1
$458K Buy
17,800
+120
+0.7% +$3.09K 0.02% 621
2021
Q4
$430K Sell
17,680
-125
-0.7% -$3.04K 0.02% 699
2021
Q3
$406K Sell
17,805
-6,882
-28% -$157K 0.02% 697
2021
Q2
$644K Buy
24,687
+2,355
+11% +$61.4K 0.03% 526
2021
Q1
$599K Buy
22,332
+8,757
+65% +$235K 0.03% 510
2020
Q4
$319K Sell
13,575
-1,321
-9% -$31K 0.03% 624
2020
Q3
$270K Buy
14,896
+2,973
+25% +$53.9K 0.03% 657
2020
Q2
$173K Buy
11,923
+1
+0% +$15 0.02% 794
2020
Q1
$162K Sell
11,922
-943
-7% -$12.8K 0.02% 720
2019
Q4
$256K Sell
12,865
-113
-0.9% -$2.25K 0.02% 738
2019
Q3
$212K Sell
12,978
-361
-3% -$5.9K 0.02% 796
2019
Q2
$224K Buy
+13,339
New +$224K 0.02% 767
2018
Q3
Sell
-11,354
Closed -$152K 901
2018
Q2
$152K Buy
+11,354
New +$152K 0.02% 768