Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
13,709
-74
-0.5% -$2.62K 0.01% 298
2025
Q1
$485K Buy
13,783
+4,249
+45% +$149K 0.02% 257
2024
Q4
$358K Buy
9,534
+1,654
+21% +$62.1K 0.01% 259
2024
Q3
$325K Buy
7,880
+1,268
+19% +$52.4K 0.01% 263
2024
Q2
$248K Buy
6,612
+411
+7% +$15.4K 0.01% 279
2024
Q1
$249K Buy
6,201
+451
+8% +$18.1K 0.01% 264
2023
Q4
$245K Sell
5,750
-539
-9% -$23K 0.01% 259
2023
Q3
$279K Sell
6,289
-238
-4% -$10.6K 0.02% 227
2023
Q2
$271K Buy
+6,527
New +$271K 0.02% 224
2022
Q4
Sell
-11,423
Closed -$335K 239
2022
Q3
$335K Buy
11,423
+97
+0.9% +$2.85K 0.04% 162
2022
Q2
$444K Sell
11,326
-17
-0.1% -$666 0.05% 149
2022
Q1
$531K Buy
11,343
+1,505
+15% +$70.5K 0.07% 128
2021
Q4
$495K Sell
9,838
-138
-1% -$6.94K 0.06% 128
2021
Q3
$558K Sell
9,976
-116
-1% -$6.49K 0.08% 126
2021
Q2
$575K Buy
10,092
+1,040
+11% +$59.3K 0.09% 127
2021
Q1
$490K Sell
9,052
-43
-0.5% -$2.33K 0.15% 83
2020
Q4
$477K Sell
9,095
-84
-0.9% -$4.41K 0.17% 84
2020
Q3
$425K Buy
9,179
+243
+3% +$11.3K 0.17% 86
2020
Q2
$348K Hold
8,936
0.16% 93
2020
Q1
$307K Buy
+8,936
New +$307K 0.18% 83