Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
1,174
+55
+5% +$17.5K 0.41% 50
2025
Q1
$290K Sell
1,119
-55
-5% -$14.3K 0.35% 60
2024
Q4
$490K Buy
1,174
+35
+3% +$14.6K 0.57% 47
2024
Q3
$298K Sell
1,139
-30
-3% -$7.85K 0.35% 57
2024
Q2
$231K Sell
1,169
-30
-3% -$5.94K 0.3% 60
2024
Q1
$211K Sell
1,199
-3
-0.2% -$527 0.3% 60
2023
Q4
$299K Sell
1,202
-66
-5% -$16.4K 0.44% 50
2023
Q3
$317K Buy
1,268
+30
+2% +$7.51K 0.5% 48
2023
Q2
$324K Sell
1,238
-226
-15% -$59.2K 0.44% 50
2023
Q1
$304K Sell
1,464
-932
-39% -$193K 0.39% 53
2022
Q4
$295K Buy
2,396
+80
+3% +$9.85K 0.32% 66
2022
Q3
$570K Sell
2,316
-90
-4% -$22.2K 0.63% 46
2022
Q2
$541K Buy
2,406
+81
+3% +$18.2K 0.57% 46
2022
Q1
$835K Sell
2,325
-222
-9% -$79.7K 0.65% 44
2021
Q4
$897K Buy
2,547
+51
+2% +$18K 0.66% 44
2021
Q3
$645K Hold
2,496
0.52% 49
2021
Q2
$566K Sell
2,496
-150
-6% -$34K 0.47% 49
2021
Q1
$589K Sell
2,646
-180
-6% -$40.1K 0.52% 46
2020
Q4
$665K Sell
2,826
-360
-11% -$84.7K 0.62% 44
2020
Q3
$456K Sell
3,186
-309
-9% -$44.2K 0.47% 50
2020
Q2
$252K Buy
+3,495
New +$252K 0.3% 70