Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$470K Buy
6,314
+690
+12% +$51.4K 0.01% 627
2025
Q1
$381K Buy
5,624
+453
+9% +$30.7K 0.01% 642
2024
Q4
$320K Sell
5,171
-44
-0.8% -$2.73K ﹤0.01% 698
2024
Q3
$340K Sell
5,215
-3,472
-40% -$226K 0.01% 678
2024
Q2
$467K Buy
8,687
+3,896
+81% +$209K 0.01% 553
2024
Q1
$249K Sell
4,791
-700
-13% -$36.4K 0.01% 435
2023
Q4
$240K Sell
5,491
-6,161
-53% -$269K 0.01% 429
2023
Q3
$514K Buy
11,652
+5,826
+100% +$257K 0.01% 404
2023
Q2
$260K Buy
5,826
+535
+10% +$23.9K 0.02% 396
2023
Q1
$235K Buy
5,291
+115
+2% +$5.1K 0.02% 373
2022
Q4
$215K Sell
5,176
-36
-0.7% -$1.49K 0.02% 370
2022
Q3
$192K Buy
5,212
+36
+0.7% +$1.33K 0.02% 364
2022
Q2
$216K Sell
5,176
-576
-10% -$24K 0.02% 360
2022
Q1
$329K Buy
5,752
+13
+0.2% +$744 0.02% 330
2021
Q4
$382K Buy
5,739
+624
+12% +$41.5K 0.03% 288
2021
Q3
$356K Buy
5,115
+76
+2% +$5.29K 0.03% 283
2021
Q2
$354K Hold
5,039
0.03% 264
2021
Q1
$309K Sell
5,039
-51
-1% -$3.13K 0.03% 276
2020
Q4
$256K Hold
5,090
0.02% 287
2020
Q3
$265K Sell
5,090
-33
-0.6% -$1.72K 0.03% 248
2020
Q2
$269K Buy
5,123
+345
+7% +$18.1K 0.03% 231
2020
Q1
$144K Sell
4,778
-1,693
-26% -$51K 0.02% 273
2019
Q4
$234K Buy
+6,471
New +$234K 0.03% 255
2019
Q3
Sell
-6,382
Closed -$252K 271
2019
Q2
$252K Buy
+6,382
New +$252K 0.03% 238