Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Buy
5,002
+452
+10% +$34.2K 0.05% 282
2025
Q1
$341K Hold
4,550
0.06% 259
2024
Q4
$348K Sell
4,550
-885
-16% -$67.7K 0.06% 251
2024
Q3
$424K Buy
5,435
+1,650
+44% +$129K 0.07% 231
2024
Q2
$270K Hold
3,785
0.05% 260
2024
Q1
$307K Sell
3,785
-18
-0.5% -$1.46K 0.06% 229
2023
Q4
$278K Buy
+3,803
New +$278K 0.06% 237
2023
Q3
Sell
-3,021
Closed -$224K 306
2023
Q2
$224K Buy
3,021
+159
+6% +$11.8K 0.05% 278
2023
Q1
$221K Hold
2,862
0.06% 280
2022
Q4
$218K Sell
2,862
-333
-10% -$25.4K 0.05% 283
2022
Q3
$226K Sell
3,195
-76
-2% -$5.38K 0.06% 271
2022
Q2
$277K Sell
3,271
-1,486
-31% -$126K 0.07% 239
2022
Q1
$389K Sell
4,757
-540
-10% -$44.2K 0.08% 218
2021
Q4
$416K Sell
5,297
-350
-6% -$27.5K 0.08% 222
2021
Q3
$443K Buy
5,647
+32
+0.6% +$2.51K 0.1% 206
2021
Q2
$437K Buy
5,615
+518
+10% +$40.3K 0.1% 199
2021
Q1
$402K Buy
5,097
+1,765
+53% +$139K 0.14% 130
2020
Q4
$247K Buy
+3,332
New +$247K 0.08% 198
2020
Q2
Sell
-6,952
Closed -$317K 174
2020
Q1
$317K Buy
+6,952
New +$317K 0.16% 121