Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Buy
3,334
+1,336
+67% +$208K 0.01% 332
2025
Q1
$329K Buy
1,998
+248
+14% +$40.8K 0.01% 336
2024
Q4
$285K Sell
1,750
-2
-0.1% -$326 0.01% 348
2024
Q3
$342K Buy
+1,752
New +$342K 0.01% 314
2024
Q2
Sell
-1,674
Closed -$283K 408
2024
Q1
$283K Buy
+1,674
New +$283K 0.01% 331
2023
Q4
Sell
-1,468
Closed -$255K 379
2023
Q3
$255K Buy
1,468
+63
+4% +$11K 0.01% 319
2023
Q2
$242K Buy
1,405
+129
+10% +$22.2K 0.01% 317
2023
Q1
$212K Buy
+1,276
New +$212K 0.01% 322
2022
Q4
Sell
-1,853
Closed -$275K 1172
2022
Q3
$275K Sell
1,853
-372
-17% -$55.2K 0.01% 274
2022
Q2
$382K Sell
2,225
-951
-30% -$163K 0.01% 249
2022
Q1
$599K Buy
3,176
+13
+0.4% +$2.45K 0.02% 216
2021
Q4
$772K Buy
3,163
+57
+2% +$13.9K 0.02% 200
2021
Q3
$603K Sell
3,106
-3
-0.1% -$582 0.02% 215
2021
Q2
$579K Buy
3,109
+208
+7% +$38.7K 0.02% 229
2021
Q1
$457K Buy
2,901
+1,908
+192% +$301K 0.02% 226
2020
Q4
$164K Hold
993
0.01% 250
2020
Q3
$164K Sell
993
-997
-50% -$165K 0.01% 229
2020
Q2
$273K Buy
1,990
+989
+99% +$136K 0.03% 167
2020
Q1
$118K Sell
1,001
-1,521
-60% -$179K 0.02% 238
2019
Q4
$334K Buy
2,522
+21
+0.8% +$2.78K 0.04% 161
2019
Q3
$312K Buy
+2,501
New +$312K 0.04% 195