Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
1,189
+70
+6% +$21.7K 0.03% 262
2025
Q1
$293K Buy
1,119
+18
+2% +$4.71K 0.03% 275
2024
Q4
$325K Buy
1,101
+102
+10% +$30.2K 0.04% 249
2024
Q3
$275K Buy
+999
New +$275K 0.03% 280
2024
Q2
Sell
-1,164
Closed -$303K 357
2024
Q1
$303K Sell
1,164
-121
-9% -$31.5K 0.03% 243
2023
Q4
$313K Buy
1,285
+3
+0.2% +$731 0.03% 238
2023
Q3
$265K Sell
1,282
-5
-0.4% -$1.04K 0.03% 208
2023
Q2
$263K Buy
1,287
+11
+0.9% +$2.25K 0.03% 218
2023
Q1
$266K Sell
1,276
-61
-5% -$12.7K 0.04% 175
2022
Q4
$250K Sell
1,337
-240
-15% -$44.8K 0.04% 171
2022
Q3
$295K Buy
1,577
+199
+14% +$37.2K 0.07% 133
2022
Q2
$237K Sell
1,378
-297
-18% -$51.1K 0.06% 182
2022
Q1
$359K Buy
1,675
+573
+52% +$123K 0.08% 178
2021
Q4
$310K Sell
1,102
-368
-25% -$104K 0.07% 205
2021
Q3
$420K Buy
1,470
+45
+3% +$12.9K 0.08% 190
2021
Q2
$416K Sell
1,425
-794
-36% -$232K 0.1% 160
2021
Q1
$615K Buy
2,219
+861
+63% +$239K 0.17% 94
2020
Q4
$415K Buy
1,358
+60
+5% +$18.3K 0.13% 116
2020
Q3
$300K Buy
1,298
+60
+5% +$13.9K 0.12% 115
2020
Q2
$296K Sell
1,238
-75
-6% -$17.9K 0.14% 107
2020
Q1
$205K Sell
1,313
-101
-7% -$15.8K 0.11% 130
2019
Q4
$259K Buy
+1,414
New +$259K 0.12% 128