Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,228
Closed -$120K 514
2025
Q1
$120K Buy
4,228
+265
+7% +$7.49K 0.03% 174
2024
Q4
$90.2K Buy
3,963
+1,328
+50% +$30.2K 0.02% 196
2024
Q3
$58K Sell
2,635
-1,227
-32% -$27K 0.01% 219
2024
Q2
$73.8K Buy
3,862
+1,227
+47% +$23.4K 0.02% 192
2024
Q1
$46.4K Sell
2,635
-71
-3% -$1.25K 0.01% 240
2023
Q4
$45.4K Buy
2,706
+427
+19% +$7.17K 0.01% 231
2023
Q3
$34.2K Sell
2,279
-1,220
-35% -$18.3K 0.01% 243
2023
Q2
$55.8K Sell
3,499
-350
-9% -$5.58K 0.02% 211
2023
Q1
$74.1K Buy
3,849
+1,561
+68% +$30K 0.02% 200
2022
Q4
$42.1K Hold
2,288
0.01% 235
2022
Q3
$35.1K Hold
2,288
0.01% 234
2022
Q2
$48K Sell
2,288
-635
-22% -$13.3K 0.02% 218
2022
Q1
$52.2K Sell
2,923
-3,774
-56% -$67.4K 0.02% 219
2021
Q4
$124K Buy
6,697
+1,352
+25% +$25.1K 0.04% 145
2021
Q3
$109K Buy
5,345
+228
+4% +$4.65K 0.04% 146
2021
Q2
$111K Buy
5,117
+765
+18% +$16.6K 0.04% 134
2021
Q1
$99.5K Sell
4,352
-1,152
-21% -$26.3K 0.04% 139
2020
Q4
$120K Sell
5,504
-148
-3% -$3.22K 0.05% 128
2020
Q3
$122K Sell
5,652
-133
-2% -$2.86K 0.06% 123
2020
Q2
$132K Sell
5,785
-111
-2% -$2.53K 0.07% 120
2020
Q1
$130K Sell
5,896
-1,939
-25% -$42.7K 0.08% 112
2019
Q4
$231K Buy
7,835
+1,234
+19% +$36.4K 0.13% 101
2019
Q3
$189K Hold
6,601
0.11% 107
2019
Q2
$167K Sell
6,601
-27
-0.4% -$683 0.1% 106
2019
Q1
$157K Sell
6,628
-438
-6% -$10.4K 0.11% 111
2018
Q4
$152K Sell
7,066
-2,476
-26% -$53.4K 0.12% 113
2018
Q3
$242K Sell
9,542
-132
-1% -$3.35K 0.17% 96
2018
Q2
$235K Buy
9,674
+671
+7% +$16.3K 0.18% 93
2018
Q1
$242K Buy
9,003
+1,820
+25% +$49K 0.18% 89
2017
Q4
$211K Hold
7,183
0.16% 102
2017
Q3
$212K Hold
7,183
0.16% 102
2017
Q2
$205K Sell
7,183
-271
-4% -$7.72K 0.16% 104
2017
Q1
$234K Buy
7,454
+22
+0.3% +$690 0.19% 96
2016
Q4
$239K Buy
+7,432
New +$239K 0.22% 90