Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Sell
664
-32
-5% -$11.2K 0.01% 421
2025
Q1
$220K Buy
696
+5
+0.7% +$1.58K 0.01% 436
2024
Q4
$233K Buy
691
+18
+3% +$6.07K 0.02% 386
2024
Q3
$211K Sell
673
-40
-6% -$12.6K 0.01% 418
2024
Q2
$229K Sell
713
-26
-4% -$8.36K 0.02% 383
2024
Q1
$257K Sell
739
-143
-16% -$49.6K 0.02% 380
2023
Q4
$320K Sell
882
-41
-4% -$14.9K 0.03% 330
2023
Q3
$275K Sell
923
-300
-25% -$89.3K 0.03% 359
2023
Q2
$404K Sell
1,223
-17
-1% -$5.62K 0.03% 309
2023
Q1
$413K Buy
1,240
+15
+1% +$4.99K 0.04% 296
2022
Q4
$296K Buy
1,225
+56
+5% +$13.5K 0.03% 387
2022
Q3
$259K Buy
1,169
+205
+21% +$45.4K 0.03% 385
2022
Q2
$231K Buy
964
+31
+3% +$7.43K 0.02% 403
2022
Q1
$374K Hold
933
0.03% 311
2021
Q4
$374K Buy
933
+47
+5% +$18.8K 0.03% 311
2021
Q3
$302K Buy
886
+54
+6% +$18.4K 0.03% 316
2021
Q2
$289K Buy
832
+1
+0.1% +$347 0.03% 319
2021
Q1
$282K Buy
831
+11
+1% +$3.73K 0.03% 300
2020
Q4
$298K Buy
820
+165
+25% +$60K 0.03% 262
2020
Q3
$214K Buy
+655
New +$214K 0.03% 274