Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
4,710
-169
-3% -$12K 0.04% 281
2025
Q1
$310K Sell
4,879
-1,184
-20% -$75.2K 0.04% 305
2024
Q4
$459K Buy
6,063
+81
+1% +$6.13K 0.06% 255
2024
Q3
$529K Buy
5,982
+635
+12% +$56.1K 0.07% 236
2024
Q2
$403K Buy
5,347
+157
+3% +$11.8K 0.06% 248
2024
Q1
$488K Sell
5,190
-162
-3% -$15.2K 0.08% 221
2023
Q4
$581K Sell
5,352
-474
-8% -$51.5K 0.11% 185
2023
Q3
$557K Sell
5,826
-512
-8% -$49K 0.13% 178
2023
Q2
$700K Buy
6,338
+773
+14% +$85.3K 0.17% 140
2023
Q1
$682K Buy
5,565
+281
+5% +$34.5K 0.18% 131
2022
Q4
$618K Sell
5,284
-72
-1% -$8.42K 0.19% 122
2022
Q3
$445K Buy
5,356
+204
+4% +$16.9K 0.16% 135
2022
Q2
$527K Buy
5,152
+3,558
+223% +$364K 0.19% 122
2022
Q1
$214K Buy
+1,594
New +$214K 0.08% 228
2021
Q1
Sell
-2,414
Closed -$341K 286
2020
Q4
$341K Buy
+2,414
New +$341K 0.07% 201
2020
Q3
Sell
-2,186
Closed -$214K 212
2020
Q2
$214K Buy
+2,186
New +$214K 0.07% 174