Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Buy
2,761
+171
+7% +$16.9K 0.04% 240
2025
Q1
$270K Sell
2,590
-73
-3% -$7.62K 0.04% 230
2024
Q4
$360K Buy
2,663
+15
+0.6% +$2.03K 0.06% 193
2024
Q3
$413K Sell
2,648
-38
-1% -$5.92K 0.07% 168
2024
Q2
$398K Buy
2,686
+32
+1% +$4.74K 0.07% 163
2024
Q1
$470K Buy
2,654
+3
+0.1% +$532 0.08% 152
2023
Q4
$378K Sell
2,651
-352
-12% -$50.1K 0.07% 161
2023
Q3
$332K Buy
3,003
+140
+5% +$15.5K 0.08% 158
2023
Q2
$378K Sell
2,863
-40
-1% -$5.28K 0.08% 145
2023
Q1
$481K Buy
+2,903
New +$481K 0.11% 124
2022
Q4
Sell
-2,956
Closed -$439K 1004
2022
Q3
$439K Sell
2,956
-130
-4% -$19.3K 0.12% 110
2022
Q2
$436K Buy
3,086
+205
+7% +$29K 0.12% 105
2022
Q1
$611K Buy
2,881
+20
+0.7% +$4.24K 0.15% 92
2021
Q4
$662K Buy
2,861
+2,640
+1,195% +$611K 0.16% 86
2021
Q3
$35K Sell
221
-2,640
-92% -$418K 0.03% 215
2021
Q2
$692K Buy
2,861
+2,130
+291% +$515K 0.2% 74
2021
Q1
$145K Buy
731
+325
+80% +$64.5K 0.06% 142
2020
Q4
$72K Buy
406
+185
+84% +$32.8K 0.04% 157
2020
Q3
$35K Hold
221
0.03% 215
2020
Q2
$27K Hold
221
0.02% 197
2020
Q1
$21K Buy
+221
New +$21K 0.02% 195