Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
2,055
-200
-9% -$60K 0.01% 293
2025
Q1
$627K Buy
2,255
+180
+9% +$50.1K 0.02% 241
2024
Q4
$466K Buy
2,075
+228
+12% +$51.2K 0.01% 273
2024
Q3
$416K Buy
+1,847
New +$416K 0.01% 281
2024
Q2
Sell
-2,293
Closed -$557K 157
2024
Q1
$557K Buy
+2,293
New +$557K 0.02% 231
2023
Q4
Sell
-2,235
Closed -$402K 143
2023
Q3
$402K Buy
2,235
+4
+0.2% +$720 0.01% 255
2023
Q2
$429K Buy
2,231
+59
+3% +$11.4K 0.01% 239
2023
Q1
$348K Buy
2,172
+19
+0.9% +$3.04K 0.01% 258
2022
Q4
$357K Buy
2,153
+12
+0.6% +$1.99K 0.01% 257
2022
Q3
$290K Sell
2,141
-50
-2% -$6.77K 0.01% 268
2022
Q2
$310K Buy
2,191
+11
+0.5% +$1.56K 0.01% 262
2022
Q1
$337K Buy
2,180
+18
+0.8% +$2.78K 0.01% 274
2021
Q4
$287K Buy
2,162
+1
+0% +$133 0.01% 309
2021
Q3
$258K Sell
2,161
-185
-8% -$22.1K 0.01% 301
2021
Q2
$269K Sell
2,346
-48
-2% -$5.5K 0.01% 308
2021
Q1
$283K Buy
2,394
+45
+2% +$5.32K 0.01% 268
2020
Q4
$230K Hold
2,349
0.02% 220
2020
Q3
$228K Sell
2,349
-192
-8% -$18.6K 0.02% 197
2020
Q2
$256K Sell
2,541
-3
-0.1% -$302 0.02% 172
2020
Q1
$225K Sell
2,544
-73
-3% -$6.46K 0.03% 169
2019
Q4
$223K Sell
2,617
-10
-0.4% -$850 0.03% 212
2019
Q3
$216K Buy
+2,627
New +$216K 0.03% 244