Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Sell
3,037
-146
-5% -$6.11K 0.01% 579
2025
Q1
$134K Buy
+3,183
New +$134K 0.01% 608
2024
Q3
$255K Sell
3,872
-116
-3% -$7.64K 0.01% 464
2024
Q2
$230K Sell
3,988
-47
-1% -$2.71K 0.01% 578
2024
Q1
$257K Sell
4,035
-244
-6% -$15.5K 0.01% 532
2023
Q4
$270K Sell
4,279
-1,835
-30% -$116K 0.01% 530
2023
Q3
$409K Buy
6,114
+3,014
+97% +$202K 0.02% 520
2023
Q2
$323K Hold
3,100
0.02% 599
2023
Q1
$379K Hold
3,100
0.02% 530
2022
Q4
$386K Hold
3,100
0.02% 509
2022
Q3
$328K Hold
3,100
0.02% 578
2022
Q2
$332K Buy
3,100
+737
+31% +$78.9K 0.02% 605
2022
Q1
$311K Sell
2,363
-14
-0.6% -$1.84K 0.01% 690
2021
Q4
$261K Hold
2,377
0.01% 763
2021
Q3
$218K Hold
2,377
0.01% 775
2021
Q2
$257K Sell
2,377
-162
-6% -$17.5K 0.01% 781
2021
Q1
$280K Sell
2,539
-4,423
-64% -$488K 0.01% 691
2020
Q4
$799K Buy
6,962
+965
+16% +$111K 0.04% 358
2020
Q3
$636K Buy
5,997
+2,185
+57% +$232K 0.04% 372
2020
Q2
$380K Buy
3,812
+1,129
+42% +$113K 0.03% 475
2020
Q1
$220K Sell
2,683
-138
-5% -$11.3K 0.02% 594
2019
Q4
$282K Buy
+2,821
New +$282K 0.02% 635