Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Buy
1,580
+310
+24% +$70.2K 0.02% 78
2025
Q1
$211K Sell
1,270
-186
-13% -$30.9K 0.01% 87
2024
Q4
$288K Buy
1,456
+31
+2% +$6.12K 0.02% 82
2024
Q3
$247K Sell
1,425
-490
-26% -$85.1K 0.01% 84
2024
Q2
$333K Sell
1,915
-749
-28% -$130K 0.02% 79
2024
Q1
$362K Sell
2,664
-374
-12% -$50.9K 0.02% 79
2023
Q4
$316K Sell
3,038
-212
-7% -$22K 0.02% 83
2023
Q3
$282K Sell
3,250
-205
-6% -$17.8K 0.02% 78
2023
Q2
$349K Sell
3,455
-590
-15% -$59.5K 0.02% 75
2023
Q1
$376K Hold
4,045
0.03% 76
2022
Q4
$301K Buy
4,045
+675
+20% +$50.3K 0.02% 78
2022
Q3
$231K Buy
3,370
+77
+2% +$5.28K 0.02% 76
2022
Q2
$269K Sell
3,293
-7
-0.2% -$572 0.02% 79
2022
Q1
$344K Sell
3,300
-50
-1% -$5.21K 0.02% 78
2021
Q4
$403K Sell
3,350
-680
-17% -$81.8K 0.02% 78
2021
Q3
$449K Sell
4,030
-2,950
-42% -$329K 0.03% 74
2021
Q2
$838K Sell
6,980
-540
-7% -$64.8K 0.02% 76
2021
Q1
$889K Buy
7,520
+4,185
+125% +$495K 0.03% 73
2020
Q4
$363K Sell
3,335
-2,935
-47% -$319K 0.02% 72
2020
Q3
$508K Buy
+6,270
New +$508K 0.02% 78