Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
4,610
-12
-0.3% -$894 0.04% 176
2025
Q1
$313K Sell
4,622
-187
-4% -$12.7K 0.04% 176
2024
Q4
$298K Buy
4,809
+1,723
+56% +$107K 0.04% 181
2024
Q3
$203K Buy
+3,086
New +$203K 0.07% 179
2022
Q2
Sell
-4,309
Closed -$247K 178
2022
Q1
$247K Sell
4,309
-17
-0.4% -$974 0.08% 157
2021
Q4
$288K Sell
4,326
-390
-8% -$26K 0.1% 145
2021
Q3
$329K Sell
4,716
-200
-4% -$14K 0.11% 134
2021
Q2
$345K Sell
4,916
-85
-2% -$5.97K 0.11% 137
2021
Q1
$306K Sell
5,001
-1,694
-25% -$104K 0.1% 149
2020
Q4
$336K Sell
6,695
-1,048
-14% -$52.6K 0.1% 133
2020
Q3
$403K Sell
7,743
-1,450
-16% -$75.5K 0.12% 117
2020
Q2
$482K Sell
9,193
-1,153
-11% -$60.5K 0.13% 93
2020
Q1
$311K Sell
10,346
-428
-4% -$12.9K 0.09% 136
2019
Q4
$389K Buy
+10,774
New +$389K 0.09% 143