Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$468K Sell
1,677
-9
-0.5% -$2.51K 0.21% 86
2025
Q1
$525K Buy
1,686
+22
+1% +$6.85K 0.25% 75
2024
Q4
$434K Sell
1,664
-187
-10% -$48.7K 0.19% 99
2024
Q3
$596K Buy
1,851
+4
+0.2% +$1.29K 0.25% 80
2024
Q2
$577K Sell
1,847
-1,470
-44% -$459K 0.29% 75
2024
Q1
$943K Buy
3,317
+113
+4% +$32.1K 0.47% 53
2023
Q4
$923K Buy
3,204
+308
+11% +$88.7K 0.51% 47
2023
Q3
$778K Sell
2,896
-30
-1% -$8.06K 0.49% 51
2023
Q2
$650K Buy
2,926
+24
+0.8% +$5.33K 0.4% 66
2023
Q1
$702K Sell
2,902
-121
-4% -$29.2K 0.47% 54
2022
Q4
$794K Buy
3,023
+560
+23% +$147K 0.6% 41
2022
Q3
$524K Hold
2,463
0.52% 53
2022
Q2
$524K Sell
2,463
-121
-5% -$25.7K 0.52% 53
2022
Q1
$625K Sell
2,584
-13
-0.5% -$3.14K 0.51% 48
2021
Q4
$584K Buy
2,597
+134
+5% +$30.1K 0.48% 52
2021
Q3
$524K Buy
2,463
+260
+12% +$55.3K 0.52% 53
2021
Q2
$537K Sell
2,203
-89
-4% -$21.7K 0.52% 46
2021
Q1
$567K Buy
2,292
+173
+8% +$42.8K 0.56% 44
2020
Q4
$488K Buy
+2,119
New +$488K 0.47% 41