Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451K Sell
3,976
-75
-2% -$8.51K 0.01% 492
2025
Q1
$536K Buy
4,051
+75
+2% +$9.92K 0.02% 420
2024
Q4
$337K Hold
3,976
0.01% 503
2024
Q3
$422K Sell
3,976
-84
-2% -$8.91K 0.01% 464
2024
Q2
$292K Hold
4,060
0.01% 504
2024
Q1
$294K Buy
4,060
+207
+5% +$15K 0.01% 502
2023
Q4
$299K Sell
3,853
-207
-5% -$16K 0.02% 319
2023
Q3
$352K Buy
+4,060
New +$352K 0.02% 452
2022
Q3
Sell
-3,136
Closed -$357K 377
2022
Q2
$357K Sell
3,136
-1,209
-28% -$138K 0.02% 447
2022
Q1
$473K Sell
4,345
-482
-10% -$52.5K 0.02% 429
2021
Q4
$573K Sell
4,827
-1,429
-23% -$170K 0.02% 400
2021
Q3
$926K Sell
6,256
-4,813
-43% -$712K 0.04% 304
2021
Q2
$2.51M Sell
11,069
-1,879
-15% -$426K 0.09% 187
2021
Q1
$2.94M Buy
+12,948
New +$2.94M 0.12% 163
2020
Q3
$11.2M Sell
38,129
-1,696
-4% -$499K 0.52% 54
2020
Q2
$8.59M Buy
39,825
+1,823
+5% +$393K 0.42% 64
2020
Q1
$7.39M Sell
38,002
-7,678
-17% -$1.49M 0.43% 65
2019
Q4
$9.69M Buy
45,680
+633
+1% +$134K 0.44% 61
2019
Q3
$7.53M Buy
45,047
+2,325
+5% +$389K 0.37% 70
2019
Q2
$7.24M Buy
42,722
+1,543
+4% +$261K 0.35% 77
2019
Q1
$7.51M Sell
41,179
-2,081
-5% -$380K 0.38% 72
2018
Q4
$5.93M Buy
43,260
+1,938
+5% +$266K 0.35% 73
2018
Q3
$6.81M Sell
41,322
-18,045
-30% -$2.97M 0.34% 79
2018
Q2
$11M Buy
59,367
+1,310
+2% +$243K 0.57% 50
2018
Q1
$10.7M Buy
58,057
+19,697
+51% +$3.61M 0.54% 54
2017
Q4
$6.62M Sell
38,360
-24,828
-39% -$4.28M 0.45% 62
2017
Q3
$10.9M Buy
63,188
+1,215
+2% +$210K 0.57% 53
2017
Q2
$8.73M Sell
61,973
-20,092
-24% -$2.83M 0.48% 58
2017
Q1
$8.85M Buy
+82,065
New +$8.85M 0.49% 59