Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$675K Sell
17,583
-76
-0.4% -$2.92K 0.01% 684
2025
Q1
$684K Sell
17,659
-620
-3% -$24K 0.02% 624
2024
Q4
$618K Buy
18,279
+1,634
+10% +$55.3K 0.01% 673
2024
Q3
$680K Sell
16,645
-62
-0.4% -$2.54K 0.02% 606
2024
Q2
$643K Sell
16,707
-813
-5% -$31.3K 0.02% 593
2024
Q1
$751K Sell
17,520
-2,240
-11% -$96K 0.02% 549
2023
Q4
$732K Buy
19,760
+9,145
+86% +$339K 0.03% 553
2023
Q3
$385K Buy
10,615
+799
+8% +$29K 0.02% 621
2023
Q2
$350K Buy
9,816
+382
+4% +$13.6K 0.02% 702
2023
Q1
$336K Sell
9,434
-873
-8% -$31.1K 0.02% 653
2022
Q4
$362K Sell
10,307
-1,560
-13% -$54.8K 0.03% 606
2022
Q3
$349K Buy
11,867
+3,509
+42% +$103K 0.03% 554
2022
Q2
$455K Sell
8,358
-111
-1% -$6.04K 0.04% 449
2022
Q1
$461K Buy
8,469
+486
+6% +$26.5K 0.03% 483
2021
Q4
$440K Buy
+7,983
New +$440K 0.03% 491
2020
Q3
Sell
-673
Closed -$34K 366
2020
Q2
$34K Buy
+673
New +$34K 0.02% 297