Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Sell
38,623
-19,833
-34% -$215K 0.09% 106
2025
Q1
$586K Sell
58,456
-589
-1% -$5.91K 0.09% 125
2024
Q4
$585K Buy
59,045
+1,250
+2% +$12.4K 0.09% 132
2024
Q3
$610K Sell
57,795
-1,406
-2% -$14.8K 0.09% 132
2024
Q2
$742K Buy
59,201
+1,326
+2% +$16.6K 0.12% 114
2024
Q1
$769K Buy
57,875
+35,446
+158% +$471K 0.13% 107
2023
Q4
$247K Buy
22,429
+229
+1% +$2.52K 0.05% 162
2023
Q3
$276K Sell
22,200
-1,252
-5% -$15.6K 0.06% 149
2023
Q2
$355K Buy
23,452
+152
+0.7% +$2.3K 0.07% 143
2023
Q1
$294K Buy
23,300
+697
+3% +$8.78K 0.06% 148
2022
Q4
$263K Buy
22,603
+4,552
+25% +$52.9K 0.06% 157
2022
Q3
$202K Buy
18,051
+373
+2% +$4.17K 0.05% 157
2022
Q2
$197K Buy
17,678
+4,062
+30% +$45.3K 0.05% 160
2022
Q1
$230K Sell
13,616
-721
-5% -$12.2K 0.05% 155
2021
Q4
$298K Buy
14,337
+2,000
+16% +$41.6K 0.07% 126
2021
Q3
$175K Buy
12,337
+333
+3% +$4.72K 0.04% 135
2021
Q2
$178K Sell
12,004
-6
-0% -$89 0.06% 103
2021
Q1
$147K Hold
12,010
0.06% 94
2020
Q4
$106K Sell
12,010
-132
-1% -$1.17K 0.04% 87
2020
Q3
$81K Hold
12,142
0.04% 76
2020
Q2
$74K Buy
12,142
+1,000
+9% +$6.1K 0.04% 75
2020
Q1
$54K Sell
11,142
-1,415
-11% -$6.86K 0.04% 62
2019
Q4
$117K Sell
12,557
-112
-0.9% -$1.04K 0.07% 68
2019
Q3
$116K Buy
12,669
+2
+0% +$18 0.08% 58
2019
Q2
$130K Sell
12,667
-681
-5% -$6.99K 0.1% 57
2019
Q1
$127K Buy
13,348
+137
+1% +$1.3K 0.08% 74
2018
Q4
$101K Buy
+13,211
New +$101K 0.09% 58