Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
1,710
-61
-3% -$9.29K 0.06% 142
2025
Q1
$260K Sell
1,771
-111
-6% -$16.3K 0.06% 143
2024
Q4
$243K Sell
1,882
-33
-2% -$4.26K 0.06% 143
2024
Q3
$262K Buy
+1,915
New +$262K 0.06% 135
2024
Q1
Sell
-2,332
Closed -$213K 149
2023
Q4
$213K Buy
+2,332
New +$213K 0.06% 137
2023
Q2
Sell
-2,380
Closed -$209K 133
2023
Q1
$209K Hold
2,380
0.06% 132
2022
Q4
$239K Hold
2,380
0.07% 128
2022
Q3
$220K Sell
2,380
-443
-16% -$41K 0.07% 131
2022
Q2
$305K Sell
2,823
-173
-6% -$18.7K 0.09% 114
2022
Q1
$373K Hold
2,996
0.09% 107
2021
Q4
$445K Sell
2,996
-86
-3% -$12.8K 0.1% 102
2021
Q3
$452K Sell
3,082
-42
-1% -$6.16K 0.11% 99
2021
Q2
$519K Sell
3,124
-92
-3% -$15.3K 0.13% 97
2021
Q1
$518K Sell
3,216
-323
-9% -$52K 0.13% 97
2020
Q4
$517K Sell
3,539
-437
-11% -$63.8K 0.13% 92
2020
Q3
$533K Buy
+3,976
New +$533K 0.14% 91