Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Sell
978
-69
-7% -$17.8K 0.01% 401
2025
Q1
$234K Sell
1,047
-24
-2% -$5.37K 0.01% 424
2024
Q4
$245K Buy
1,071
+4
+0.4% +$915 0.02% 370
2024
Q3
$260K Sell
1,067
-52
-5% -$12.7K 0.02% 353
2024
Q2
$214K Sell
1,119
-101
-8% -$19.3K 0.02% 401
2024
Q1
$242K Sell
1,220
-205
-14% -$40.6K 0.02% 406
2023
Q4
$245K Buy
+1,425
New +$245K 0.02% 407
2023
Q3
Sell
-1,483
Closed -$324K 509
2023
Q2
$324K Sell
1,483
-19
-1% -$4.15K 0.03% 366
2023
Q1
$329K Sell
1,502
-37
-2% -$8.1K 0.03% 361
2022
Q4
$320K Buy
1,539
+82
+6% +$17.1K 0.03% 365
2022
Q3
$318K Buy
1,457
+88
+6% +$19.2K 0.03% 325
2022
Q2
$287K Buy
1,369
+132
+11% +$27.7K 0.03% 350
2022
Q1
$322K Hold
1,237
0.03% 340
2021
Q4
$322K Buy
1,237
+65
+6% +$16.9K 0.03% 340
2021
Q3
$309K Buy
1,172
+48
+4% +$12.7K 0.03% 311
2021
Q2
$277K Buy
1,124
+26
+2% +$6.41K 0.02% 324
2021
Q1
$213K Buy
1,098
+11
+1% +$2.13K 0.02% 353
2020
Q4
$231K Buy
+1,087
New +$231K 0.02% 307