Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Sell
3,720
-186
-5% -$28.3K 0.02% 306
2025
Q1
$574K Sell
3,906
-158
-4% -$23.2K 0.03% 288
2024
Q4
$525K Buy
4,064
+30
+0.7% +$3.87K 0.02% 286
2024
Q3
$551K Sell
4,034
-445
-10% -$60.8K 0.03% 279
2024
Q2
$458K Sell
4,479
-1,379
-24% -$141K 0.02% 295
2024
Q1
$519K Sell
5,858
-385
-6% -$34.1K 0.03% 258
2023
Q4
$571K Sell
6,243
-402
-6% -$36.7K 0.04% 241
2023
Q3
$520K Buy
6,645
+1,646
+33% +$129K 0.04% 248
2023
Q2
$418K Buy
4,999
+735
+17% +$61.5K 0.03% 291
2023
Q1
$375K Sell
4,264
-684
-14% -$60.1K 0.02% 346
2022
Q4
$496K Sell
4,948
-381
-7% -$38.2K 0.03% 277
2022
Q3
$492K Buy
5,329
+424
+9% +$39.1K 0.04% 237
2022
Q2
$531K Sell
4,905
-1,532
-24% -$166K 0.04% 255
2022
Q1
$801K Sell
6,437
-2,000
-24% -$249K 0.05% 220
2021
Q4
$1.25M Buy
8,437
+2,272
+37% +$337K 0.08% 154
2021
Q3
$904K Buy
6,165
+1,314
+27% +$193K 0.07% 140
2021
Q2
$806K Buy
4,851
+891
+23% +$148K 0.06% 150
2021
Q1
$638K Buy
3,960
+67
+2% +$10.8K 0.05% 169
2020
Q4
$569K Buy
3,893
+261
+7% +$38.1K 0.05% 165
2020
Q3
$486K Buy
3,632
+1,366
+60% +$183K 0.06% 160
2020
Q2
$296K Buy
+2,266
New +$296K 0.04% 195
2020
Q1
Sell
-1,707
Closed -$252K 235
2019
Q4
$252K Buy
+1,707
New +$252K 0.04% 195