Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Hold
6,092
0.01% 420
2025
Q1
$236K Buy
+6,092
New +$236K 0.01% 419
2024
Q3
Sell
-5,514
Closed -$212K 463
2024
Q2
$212K Sell
5,514
-1,997
-27% -$76.9K 0.02% 405
2024
Q1
$322K Sell
7,511
-429
-5% -$18.4K 0.02% 316
2023
Q4
$294K Buy
7,940
+68
+0.9% +$2.52K 0.02% 357
2023
Q3
$285K Sell
7,872
-561
-7% -$20.3K 0.03% 347
2023
Q2
$301K Buy
8,433
+732
+10% +$26.1K 0.02% 390
2023
Q1
$274K Sell
7,701
-2,831
-27% -$101K 0.02% 408
2022
Q4
$370K Buy
+10,532
New +$370K 0.03% 320
2022
Q3
Sell
-5,015
Closed -$273K 506
2022
Q2
$273K Buy
5,015
+268
+6% +$14.6K 0.03% 361
2022
Q1
$262K Hold
4,747
0.02% 400
2021
Q4
$262K Buy
+4,747
New +$262K 0.02% 400
2020
Q3
Sell
-4,026
Closed -$205K 309
2020
Q2
$205K Sell
4,026
-587
-13% -$29.9K 0.03% 266
2020
Q1
$218K Sell
4,613
-510
-10% -$24.1K 0.04% 228
2019
Q4
$305K Sell
5,123
-7
-0.1% -$417 0.05% 199
2019
Q3
$274K Buy
5,130
+658
+15% +$35.1K 0.05% 207
2019
Q2
$224K Buy
+4,472
New +$224K 0.05% 224