Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Sell
2,580
-177
-6% -$18.7K 0.04% 241
2025
Q1
$307K Buy
2,757
+46
+2% +$5.12K 0.05% 211
2024
Q4
$280K Sell
2,711
-29
-1% -$3K 0.04% 222
2024
Q3
$306K Buy
2,740
+52
+2% +$5.81K 0.05% 195
2024
Q2
$240K Buy
2,688
+90
+3% +$8.04K 0.04% 218
2024
Q1
$223K Buy
2,598
+6
+0.2% +$515 0.04% 225
2023
Q4
$214K Buy
+2,592
New +$214K 0.04% 227
2023
Q3
Sell
-2,422
Closed -$169K 240
2023
Q2
$169K Buy
2,422
+196
+9% +$13.7K 0.04% 244
2023
Q1
$144K Buy
2,226
+327
+17% +$21.1K 0.03% 261
2022
Q4
$137K Buy
1,899
+15
+0.8% +$1.08K 0.03% 253
2022
Q3
$106K Sell
1,884
-200
-10% -$11.3K 0.03% 234
2022
Q2
$115K Buy
2,084
+650
+45% +$35.9K 0.03% 223
2022
Q1
$92K Hold
1,434
0.02% 274
2021
Q4
$84K Buy
1,434
+584
+69% +$34.2K 0.02% 270
2021
Q3
$31K Sell
850
-614
-42% -$22.4K 0.02% 223
2021
Q2
$79K Sell
1,464
-66
-4% -$3.56K 0.02% 281
2021
Q1
$78K Buy
1,530
+680
+80% +$34.7K 0.03% 213
2020
Q4
$38K Hold
850
0.02% 221
2020
Q3
$31K Hold
850
0.02% 223
2020
Q2
$31K Hold
850
0.03% 189
2020
Q1
$29K Buy
+850
New +$29K 0.03% 175