Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Buy
2,352
+70
+3% +$13K 0.13% 112
2025
Q1
$478K Buy
2,282
+78
+4% +$16.3K 0.16% 107
2024
Q4
$392K Sell
2,204
-127
-5% -$22.6K 0.15% 103
2024
Q3
$460K Sell
2,331
-149
-6% -$29.4K 0.17% 104
2024
Q2
$425K Sell
2,480
-344
-12% -$59K 0.17% 101
2024
Q1
$514K Sell
2,824
-876
-24% -$160K 0.2% 93
2023
Q4
$573K Sell
3,700
-143
-4% -$22.2K 0.25% 87
2023
Q3
$573K Sell
3,843
-189
-5% -$28.2K 0.26% 84
2023
Q2
$543K Sell
4,032
-351
-8% -$47.3K 0.25% 83
2023
Q1
$699K Buy
4,383
+135
+3% +$21.5K 0.33% 71
2022
Q4
$687K Buy
4,248
+65
+2% +$10.5K 0.36% 68
2022
Q3
$561K Buy
4,183
+189
+5% +$25.3K 0.33% 72
2022
Q2
$612K Sell
3,994
-453
-10% -$69.4K 0.34% 74
2022
Q1
$721K Buy
4,447
+374
+9% +$60.6K 0.39% 73
2021
Q4
$551K Buy
4,073
+2,017
+98% +$273K 0.3% 81
2021
Q3
$222K Buy
2,056
+25
+1% +$2.7K 0.13% 126
2021
Q2
$229K Buy
2,031
+35
+2% +$3.95K 0.14% 123
2021
Q1
$216K Sell
1,996
-2,591
-56% -$280K 0.14% 126
2020
Q4
$491K Buy
4,587
+350
+8% +$37.5K 0.3% 89
2020
Q3
$371K Hold
4,237
0.25% 97
2020
Q2
$415K Buy
4,237
+1,426
+51% +$140K 0.32% 88
2020
Q1
$214K Hold
2,811
0.21% 108
2019
Q4
$248K Buy
+2,811
New +$248K 0.19% 96