Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
591
+30
+5% +$14.1K 0.07% 231
2025
Q1
$261K Sell
561
-58
-9% -$27K 0.06% 232
2024
Q4
$259K Buy
619
+4
+0.7% +$1.68K 0.06% 233
2024
Q3
$293K Sell
615
-2
-0.3% -$954 0.07% 218
2024
Q2
$271K Buy
617
+26
+4% +$11.4K 0.07% 212
2024
Q1
$243K Hold
591
0.07% 227
2023
Q4
$243K Buy
+591
New +$243K 0.07% 226
2023
Q3
Sell
-545
Closed -$208K 238
2023
Q2
$208K Buy
+545
New +$208K 0.07% 218
2021
Q3
Sell
-863
Closed -$259K 213
2021
Q2
$259K Sell
863
-30
-3% -$9K 0.1% 174
2021
Q1
$218K Sell
893
-50
-5% -$12.2K 0.1% 183
2020
Q4
$249K Sell
943
-78
-8% -$20.6K 0.11% 166
2020
Q3
$244K Buy
1,021
+37
+4% +$8.84K 0.12% 163
2020
Q2
$209K Buy
+984
New +$209K 0.12% 157
2020
Q1
Sell
-986
Closed -$210K 156
2019
Q4
$210K Buy
+986
New +$210K 0.11% 169
2019
Q3
Sell
-997
Closed -$200K 432
2019
Q2
$200K Buy
997
+813
+442% +$163K 0.07% 227
2019
Q1
$32K Sell
184
-200
-52% -$34.8K 0.02% 347
2018
Q4
$60K Buy
+384
New +$60K 0.04% 272