Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
14,650
-3,748
-20% -$91.7K 0.01% 943
2025
Q1
$509K Sell
18,398
-2,779
-13% -$77K 0.01% 739
2024
Q4
$691K Buy
21,177
+501
+2% +$16.3K 0.02% 628
2024
Q3
$742K Buy
20,676
+1,129
+6% +$40.5K 0.02% 577
2024
Q2
$685K Buy
19,547
+2,670
+16% +$93.5K 0.02% 574
2024
Q1
$510K Sell
16,877
-386
-2% -$11.7K 0.02% 694
2023
Q4
$519K Buy
17,263
+2,512
+17% +$75.6K 0.02% 636
2023
Q3
$379K Buy
14,751
+1,889
+15% +$48.5K 0.02% 625
2023
Q2
$395K Sell
12,862
-1
-0% -$31 0.02% 665
2023
Q1
$378K Sell
12,863
-462
-3% -$13.6K 0.02% 610
2022
Q4
$358K Buy
13,325
+1,174
+10% +$31.5K 0.03% 611
2022
Q3
$303K Sell
12,151
-307
-2% -$7.66K 0.03% 597
2022
Q2
$408K Buy
12,458
+1,261
+11% +$41.3K 0.03% 482
2022
Q1
$406K Sell
11,197
-1,804
-14% -$65.4K 0.03% 519
2021
Q4
$490K Buy
+13,001
New +$490K 0.04% 468
2020
Q3
Sell
-2,498
Closed -$44K 374
2020
Q2
$44K Buy
+2,498
New +$44K 0.02% 263