Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
1,037
+70
+7% +$22.2K 0.03% 138
2025
Q1
$251K Buy
967
+132
+16% +$34.2K 0.02% 146
2024
Q4
$337K Sell
835
-178
-18% -$71.9K 0.03% 138
2024
Q3
$265K Sell
1,013
-120
-11% -$31.4K 0.03% 129
2024
Q2
$224K Sell
1,133
-122
-10% -$24.1K 0.02% 136
2024
Q1
$221K Sell
1,255
-150
-11% -$26.4K 0.02% 138
2023
Q4
$349K Buy
1,405
+30
+2% +$7.45K 0.04% 115
2023
Q3
$344K Buy
1,375
+125
+10% +$31.3K 0.04% 121
2023
Q2
$327K Sell
1,250
-65
-5% -$17K 0.04% 119
2023
Q1
$273K Buy
+1,315
New +$273K 0.04% 128
2022
Q4
Sell
-1,265
Closed -$336K 142
2022
Q3
$336K Sell
1,265
-25
-2% -$6.64K 0.05% 121
2022
Q2
$290K Buy
1,290
+60
+5% +$13.5K 0.04% 129
2022
Q1
$442K Buy
1,230
+78
+7% +$28K 0.05% 119
2021
Q4
$406K Hold
1,152
0.05% 120
2021
Q3
$298K Hold
1,152
0.04% 132
2021
Q2
$261K Hold
1,152
0.03% 136
2021
Q1
$257K Sell
1,152
-150
-12% -$33.5K 0.03% 129
2020
Q4
$306K Buy
+1,302
New +$306K 0.04% 122