Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,861
Closed -$500K 261
2025
Q1
$500K Sell
1,861
-1,372
-42% -$368K 0.03% 178
2024
Q4
$796K Sell
3,233
-89
-3% -$21.9K 0.04% 147
2024
Q3
$761K Buy
3,322
+66
+2% +$15.1K 0.03% 157
2024
Q2
$657K Sell
3,256
-69
-2% -$13.9K 0.03% 166
2024
Q1
$648K Sell
3,325
-26
-0.8% -$5.07K 0.03% 170
2023
Q4
$518K Sell
3,351
-41
-1% -$6.34K 0.03% 171
2023
Q3
$439K Buy
3,392
+150
+5% +$19.4K 0.03% 182
2023
Q2
$444K Sell
3,242
-31
-0.9% -$4.24K 0.02% 193
2023
Q1
$414K Sell
3,273
-28
-0.8% -$3.54K 0.02% 192
2022
Q4
$341K Sell
3,301
-66
-2% -$6.81K 0.02% 216
2022
Q3
$274K Sell
3,367
-15
-0.4% -$1.22K 0.02% 219
2022
Q2
$307K Buy
3,382
+46
+1% +$4.18K 0.02% 206
2022
Q1
$370K Buy
3,336
+87
+3% +$9.65K 0.02% 210
2021
Q4
$455K Buy
3,249
+55
+2% +$7.7K 0.02% 196
2021
Q3
$431K Buy
3,194
+65
+2% +$8.77K 0.02% 202
2021
Q2
$440K Buy
3,129
+450
+17% +$63.3K 0.02% 211
2021
Q1
$329K Buy
2,679
+256
+11% +$31.4K 0.02% 231
2020
Q4
$316K Buy
+2,423
New +$316K 0.02% 228