Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139K Buy
1,957
+555
+40% +$39.4K 0.02% 349
2025
Q1
$89K Sell
1,402
-852
-38% -$54.1K 0.01% 415
2024
Q4
$171K Buy
2,254
+377
+20% +$28.5K 0.03% 294
2024
Q3
$166K Sell
1,877
-486
-21% -$43K 0.03% 290
2024
Q2
$178K Buy
2,363
+202
+9% +$15.2K 0.03% 256
2024
Q1
$203K Sell
2,161
-615
-22% -$57.8K 0.04% 245
2023
Q4
$301K Buy
+2,776
New +$301K 0.06% 187
2023
Q3
Sell
-1,631
Closed -$180K 695
2023
Q2
$180K Sell
1,631
-808
-33% -$89.2K 0.04% 234
2023
Q1
$299K Buy
2,439
+350
+17% +$42.9K 0.07% 167
2022
Q4
$244K Sell
2,089
-264
-11% -$30.9K 0.06% 173
2022
Q3
$196K Buy
2,353
+635
+37% +$52.9K 0.05% 176
2022
Q2
$176K Sell
1,718
-480
-22% -$49.2K 0.05% 179
2022
Q1
$296K Buy
2,198
+120
+6% +$16.2K 0.07% 143
2021
Q4
$346K Buy
2,078
+1,807
+667% +$301K 0.09% 120
2021
Q3
$34K Sell
271
-1,797
-87% -$225K 0.02% 217
2021
Q2
$319K Buy
2,068
+927
+81% +$143K 0.09% 122
2021
Q1
$152K Buy
1,141
+870
+321% +$116K 0.06% 138
2020
Q4
$38K Hold
271
0.02% 223
2020
Q3
$34K Hold
271
0.02% 217
2020
Q2
$27K Hold
271
0.02% 195
2020
Q1
$22K Buy
+271
New +$22K 0.02% 191