Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Sell
4,428
-360
-8% -$38K 0.03% 260
2025
Q1
$532K Sell
4,788
-31
-0.6% -$3.45K 0.03% 225
2024
Q4
$498K Sell
4,819
-8
-0.2% -$828 0.03% 219
2024
Q3
$539K Sell
4,827
-113
-2% -$12.6K 0.04% 207
2024
Q2
$441K Buy
4,940
+48
+1% +$4.29K 0.03% 235
2024
Q1
$420K Sell
4,892
-793
-14% -$68.1K 0.03% 263
2023
Q4
$469K Sell
5,685
-369
-6% -$30.4K 0.04% 247
2023
Q3
$465K Sell
6,054
-1,363
-18% -$105K 0.04% 231
2023
Q2
$518K Buy
7,417
+224
+3% +$15.6K 0.04% 248
2023
Q1
$464K Buy
7,193
+580
+9% +$37.4K 0.04% 276
2022
Q4
$476K Buy
6,613
+11
+0.2% +$792 0.04% 259
2022
Q3
$371K Sell
6,602
-427
-6% -$24K 0.04% 285
2022
Q2
$389K Buy
7,029
+240
+4% +$13.3K 0.04% 265
2022
Q1
$396K Hold
6,789
0.03% 299
2021
Q4
$396K Buy
6,789
+255
+4% +$14.9K 0.03% 299
2021
Q3
$341K Buy
6,534
+187
+3% +$9.76K 0.03% 290
2021
Q2
$341K Sell
6,347
-8
-0.1% -$430 0.03% 287
2021
Q1
$325K Sell
6,355
-127
-2% -$6.5K 0.03% 276
2020
Q4
$288K Buy
+6,482
New +$288K 0.03% 267
2020
Q2
Sell
-6,768
Closed -$232K 284
2020
Q1
$232K Buy
6,768
+2,428
+56% +$83.2K 0.04% 220
2019
Q4
$227K Buy
+4,340
New +$227K 0.04% 260