Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Sell
1,415
-191
-12% -$29.1K 0.03% 224
2025
Q1
$236K Sell
1,606
-249
-13% -$36.6K 0.04% 189
2024
Q4
$239K Buy
1,855
+10
+0.5% +$1.29K 0.04% 185
2024
Q3
$252K Buy
+1,845
New +$252K 0.05% 181
2023
Q1
Sell
-2,097
Closed -$210K 196
2022
Q4
$210K Buy
+2,097
New +$210K 0.06% 163
2022
Q3
Sell
-2,024
Closed -$219K 193
2022
Q2
$219K Sell
2,024
-381
-16% -$41.2K 0.06% 169
2022
Q1
$299K Sell
2,405
-518
-18% -$64.4K 0.08% 153
2021
Q4
$434K Buy
2,923
+239
+9% +$35.5K 0.12% 125
2021
Q3
$394K Sell
2,684
-13
-0.5% -$1.91K 0.13% 119
2021
Q2
$448K Hold
2,697
0.14% 110
2021
Q1
$434K Buy
2,697
+4
+0.1% +$644 0.14% 106
2020
Q4
$394K Hold
2,693
0.12% 112
2020
Q3
$361K Sell
2,693
-61
-2% -$8.18K 0.13% 102
2020
Q2
$359K Buy
2,754
+9
+0.3% +$1.17K 0.15% 99
2020
Q1
$313K Buy
2,745
+151
+6% +$17.2K 0.15% 104
2019
Q4
$383K Sell
2,594
-86
-3% -$12.7K 0.18% 103
2019
Q3
$368K Buy
2,680
+281
+12% +$38.6K 0.18% 102
2019
Q2
$348K Buy
2,399
+173
+8% +$25.1K 0.21% 105
2019
Q1
$387K Buy
+2,226
New +$387K 0.24% 89