Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Sell
3,341
-549
-14% -$44.8K 0.02% 379
2025
Q1
$386K Sell
3,890
-65
-2% -$6.45K 0.02% 292
2024
Q4
$397K Buy
3,955
+276
+8% +$27.7K 0.03% 262
2024
Q3
$334K Sell
3,679
-126
-3% -$11.4K 0.02% 298
2024
Q2
$310K Sell
3,805
-199
-5% -$16.2K 0.02% 309
2024
Q1
$321K Sell
4,004
-331
-8% -$26.5K 0.02% 319
2023
Q4
$304K Sell
4,335
-104
-2% -$7.3K 0.03% 347
2023
Q3
$282K Sell
4,439
-889
-17% -$56.4K 0.03% 350
2023
Q2
$329K Sell
5,328
-501
-9% -$30.9K 0.03% 361
2023
Q1
$370K Buy
5,829
+241
+4% +$15.3K 0.03% 325
2022
Q4
$367K Buy
5,588
+151
+3% +$9.92K 0.03% 323
2022
Q3
$279K Buy
5,437
+1,084
+25% +$55.6K 0.03% 366
2022
Q2
$242K Buy
4,353
+69
+2% +$3.84K 0.02% 394
2022
Q1
$252K Hold
4,284
0.02% 413
2021
Q4
$252K Buy
4,284
+638
+17% +$37.5K 0.02% 413
2021
Q3
$211K Buy
+3,646
New +$211K 0.02% 395
2020
Q1
Sell
-2,767
Closed -$210K 289
2019
Q4
$210K Buy
+2,767
New +$210K 0.03% 276