Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Sell
1,092
-226
-17% -$44.6K 0.02% 380
2025
Q1
$270K Buy
1,318
+25
+2% +$5.12K 0.03% 295
2024
Q4
$297K Buy
1,293
+200
+18% +$45.9K 0.03% 262
2024
Q3
$304K Sell
1,093
-842
-44% -$234K 0.03% 264
2024
Q2
$484K Sell
1,935
-43
-2% -$10.7K 0.04% 189
2024
Q1
$494K Buy
1,978
+246
+14% +$61.4K 0.04% 179
2023
Q4
$401K Sell
1,732
-277
-14% -$64.1K 0.04% 205
2023
Q3
$442K Buy
2,009
+132
+7% +$29K 0.05% 150
2023
Q2
$399K Sell
1,877
-169
-8% -$36K 0.05% 168
2023
Q1
$457K Sell
2,046
-700
-25% -$156K 0.07% 115
2022
Q4
$646K Buy
2,746
+933
+51% +$220K 0.1% 92
2022
Q3
$415K Buy
1,813
+599
+49% +$137K 0.1% 105
2022
Q2
$273K Sell
1,214
-1,085
-47% -$244K 0.07% 163
2022
Q1
$598K Sell
2,299
-108
-4% -$28.1K 0.13% 114
2021
Q4
$702K Sell
2,407
-1,712
-42% -$499K 0.15% 101
2021
Q3
$1.11M Sell
4,119
-131
-3% -$35.4K 0.22% 76
2021
Q2
$1.01M Buy
4,250
+270
+7% +$64.2K 0.23% 66
2021
Q1
$794K Buy
3,980
+115
+3% +$22.9K 0.21% 77
2020
Q4
$761K Buy
3,865
+163
+4% +$32.1K 0.24% 68
2020
Q3
$707K Buy
3,702
+388
+12% +$74.1K 0.28% 59
2020
Q2
$520K Hold
3,314
0.24% 63
2020
Q1
$407K Sell
3,314
-486
-13% -$59.7K 0.23% 72
2019
Q4
$517K Buy
+3,800
New +$517K 0.25% 70