Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Sell
4,279
-187
-4% -$28.5K 0.09% 136
2025
Q1
$656K Buy
4,466
+220
+5% +$32.3K 0.1% 129
2024
Q4
$548K Buy
4,246
+72
+2% +$9.29K 0.09% 147
2024
Q3
$571K Buy
4,174
+79
+2% +$10.8K 0.09% 136
2024
Q2
$418K Sell
4,095
-736
-15% -$75.2K 0.08% 158
2024
Q1
$428K Buy
4,831
+274
+6% +$24.3K 0.08% 163
2023
Q4
$416K Buy
4,557
+73
+2% +$6.67K 0.08% 146
2023
Q3
$351K Buy
4,484
+64
+1% +$5.01K 0.08% 154
2023
Q2
$370K Sell
4,420
-362
-8% -$30.3K 0.08% 149
2023
Q1
$420K Buy
4,782
+749
+19% +$65.8K 0.09% 137
2022
Q4
$404K Sell
4,033
-397
-9% -$39.8K 0.1% 133
2022
Q3
$409K Buy
4,430
+3,232
+270% +$298K 0.11% 116
2022
Q2
$130K Sell
1,198
-186
-13% -$20.2K 0.04% 212
2022
Q1
$172K Buy
1,384
+66
+5% +$8.2K 0.04% 188
2021
Q4
$196K Buy
1,318
+1,182
+869% +$176K 0.05% 169
2021
Q3
$18K Sell
136
-1,134
-89% -$150K 0.01% 269
2021
Q2
$211K Buy
1,270
+422
+50% +$70.1K 0.06% 155
2021
Q1
$137K Buy
848
+712
+524% +$115K 0.05% 147
2020
Q4
$20K Hold
136
0.01% 265
2020
Q3
$18K Hold
136
0.01% 269
2020
Q2
$18K Sell
136
-60
-31% -$7.94K 0.01% 227
2020
Q1
$22K Buy
+196
New +$22K 0.02% 190