Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Sell
3,078
-200
-6% -$30.5K 0.31% 90
2025
Q1
$481K Sell
3,278
-66
-2% -$9.69K 0.33% 85
2024
Q4
$432K Sell
3,344
-388
-10% -$50.1K 0.3% 91
2024
Q3
$510K Hold
3,732
0.34% 89
2024
Q2
$381K Sell
3,732
-731
-16% -$74.7K 0.26% 100
2024
Q1
$396K Sell
4,463
-664
-13% -$58.9K 0.23% 107
2023
Q4
$469K Hold
5,127
0.34% 84
2023
Q3
$401K Sell
5,127
-3,539
-41% -$277K 0.3% 94
2023
Q2
$725K Buy
8,666
+3
+0% +$251 0.52% 54
2023
Q1
$761K Sell
8,663
-234
-3% -$20.6K 0.57% 48
2022
Q4
$892K Buy
8,897
+2
+0% +$201 0.67% 42
2022
Q3
$822K Buy
8,895
+4
+0% +$370 0.72% 39
2022
Q2
$962K Buy
8,891
+2
+0% +$216 0.76% 38
2022
Q1
$1.11M Buy
8,889
+40
+0.5% +$4.98K 0.75% 38
2021
Q4
$1.31M Sell
8,849
-154
-2% -$22.9K 0.86% 32
2021
Q3
$1.32M Sell
9,003
-157
-2% -$23K 1.28% 21
2021
Q2
$1.52M Buy
9,160
+2
+0% +$332 1.4% 20
2021
Q1
$1.48M Sell
9,158
-189
-2% -$30.4K 1.17% 25
2020
Q4
$1.37M Buy
9,347
+193
+2% +$28.2K 1.03% 28
2020
Q3
$1.23M Sell
9,154
-117
-1% -$15.7K 1.17% 27
2020
Q2
$1.21M Buy
9,271
+313
+3% +$40.8K 1.3% 22
2020
Q1
$1.02M Buy
8,958
+1
+0% +$114 1.24% 22
2019
Q4
$1.32M Buy
+8,957
New +$1.32M 0.98% 23