Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Buy
1,220
+5
+0.4% +$1.4K 0.28% 69
2025
Q1
$379K Buy
1,215
+204
+20% +$63.6K 0.32% 61
2024
Q4
$264K Sell
1,011
-213
-17% -$55.5K 0.17% 92
2024
Q3
$394K Sell
1,224
-19
-2% -$6.12K 0.15% 105
2024
Q2
$388K Buy
1,243
+276
+29% +$86.2K 0.24% 69
2024
Q1
$275K Sell
967
-203
-17% -$57.7K 0.17% 100
2023
Q4
$337K Sell
1,170
-580
-33% -$167K 0.21% 83
2023
Q3
$470K Buy
1,750
+276
+19% +$74.2K 0.22% 66
2023
Q2
$327K Sell
1,474
-239
-14% -$53.1K 0.19% 79
2023
Q1
$414K Sell
1,713
-202
-11% -$48.8K 0.23% 69
2022
Q4
$503K Sell
1,915
-512
-21% -$134K 0.28% 64
2022
Q3
$547K Buy
2,427
+1
+0% +$225 0.34% 51
2022
Q2
$590K Buy
2,426
+683
+39% +$166K 0.36% 50
2022
Q1
$422K Sell
1,743
-67
-4% -$16.2K 0.34% 52
2021
Q4
$397K Sell
1,810
-664
-27% -$146K 0.25% 63
2021
Q3
$528K Buy
2,474
+1,310
+113% +$280K 0.3% 48
2021
Q2
$288K Buy
+1,164
New +$288K 0.23% 58