Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Sell
3,291
-20
-0.6% -$3.71K 0.1% 111
2025
Q1
$694K Buy
3,311
+114
+4% +$23.9K 0.12% 89
2024
Q4
$568K Buy
3,197
+212
+7% +$37.7K 0.1% 110
2024
Q3
$589K Buy
2,985
+100
+3% +$19.7K 0.1% 109
2024
Q2
$495K Sell
2,885
-23
-0.8% -$3.95K 0.09% 114
2024
Q1
$530K Sell
2,908
-252
-8% -$45.9K 0.1% 111
2023
Q4
$490K Sell
3,160
-691
-18% -$107K 0.09% 111
2023
Q3
$574K Buy
3,851
+93
+2% +$13.9K 0.13% 92
2023
Q2
$506K Sell
3,758
-456
-11% -$61.4K 0.11% 102
2023
Q1
$672K Sell
4,214
-201
-5% -$32K 0.15% 76
2022
Q4
$713K Buy
4,415
+483
+12% +$78.1K 0.15% 76
2022
Q3
$528K Sell
3,932
-788
-17% -$106K 0.14% 80
2022
Q2
$706K Buy
4,720
+161
+4% +$24.1K 0.18% 60
2022
Q1
$739K Buy
4,559
+178
+4% +$28.9K 0.16% 66
2021
Q4
$593K Buy
4,381
+1,564
+56% +$212K 0.12% 88
2021
Q3
$304K Hold
2,817
0.07% 110
2021
Q2
$317K Sell
2,817
-367
-12% -$41.3K 0.07% 107
2021
Q1
$345K Sell
3,184
-103
-3% -$11.2K 0.09% 112
2020
Q4
$352K Buy
+3,287
New +$352K 0.1% 107
2020
Q1
Sell
-2,489
Closed -$220K 118
2019
Q4
$220K Buy
+2,489
New +$220K 0.09% 113