Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
5,674
+227
+4% +$16.7K 0.06% 131
2025
Q1
$426K Sell
5,447
-224
-4% -$17.5K 0.06% 114
2024
Q4
$667K Sell
5,671
-873
-13% -$103K 0.1% 110
2024
Q3
$706K Sell
6,544
-161
-2% -$17.4K 0.1% 105
2024
Q2
$587K Sell
6,705
-271
-4% -$23.7K 0.09% 103
2024
Q1
$615K Buy
6,976
+16
+0.2% +$1.41K 0.09% 101
2023
Q4
$575K Buy
6,960
+417
+6% +$34.5K 0.09% 101
2023
Q3
$372K Buy
6,543
+105
+2% +$5.97K 0.07% 113
2023
Q2
$407K Sell
6,438
-1,730
-21% -$109K 0.08% 112
2023
Q1
$526K Sell
8,168
-412
-5% -$26.6K 0.1% 102
2022
Q4
$435K Sell
8,580
-384
-4% -$19.5K 0.09% 107
2022
Q3
$388K Buy
8,964
+711
+9% +$30.8K 0.08% 114
2022
Q2
$301K Sell
8,253
-87
-1% -$3.17K 0.06% 123
2022
Q1
$290K Buy
8,340
+367
+5% +$12.8K 0.05% 124
2021
Q4
$351K Buy
7,973
+762
+11% +$33.5K 0.07% 114
2021
Q3
$355K Buy
7,211
+513
+8% +$25.3K 0.06% 121
2021
Q2
$300K Buy
6,698
+753
+13% +$33.7K 0.05% 124
2021
Q1
$261K Buy
5,945
+192
+3% +$8.43K 0.05% 135
2020
Q4
$298K Buy
5,753
+56
+1% +$2.9K 0.06% 124
2020
Q3
$234K Buy
5,697
+27
+0.5% +$1.11K 0.05% 131
2020
Q2
$205K Buy
+5,670
New +$205K 0.06% 110
2019
Q3
Sell
-5,997
Closed -$201K 99
2019
Q2
$201K Sell
5,997
-1,080
-15% -$36.2K 0.07% 106
2019
Q1
$218K Buy
+7,077
New +$218K 0.08% 99