Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Buy
6,224
+686
+12% +$29.7K 0.08% 120
2025
Q1
$251K Sell
5,538
-53
-0.9% -$2.4K 0.09% 102
2024
Q4
$224K Sell
5,591
-206
-4% -$8.24K 0.07% 138
2024
Q3
$260K Sell
5,797
-10
-0.2% -$449 0.1% 95
2024
Q2
$239K Buy
5,807
+285
+5% +$11.8K 0.09% 117
2024
Q1
$232K Buy
5,522
+53
+1% +$2.22K 0.09% 113
2023
Q4
$206K Sell
5,469
-1,105
-17% -$41.7K 0.09% 99
2023
Q3
$213K Sell
6,574
-198
-3% -$6.42K 0.1% 83
2023
Q2
$252K Sell
6,772
-52
-0.8% -$1.93K 0.1% 82
2023
Q1
$265K Buy
6,824
+1,193
+21% +$46.4K 0.11% 76
2022
Q4
$222K Buy
+5,631
New +$222K 0.11% 72
2022
Q3
Sell
-4,027
Closed -$204K 82
2022
Q2
$204K Buy
+4,027
New +$204K 0.1% 72
2022
Q1
Sell
-5,269
Closed -$274K 110
2021
Q4
$274K Buy
5,269
+1,157
+28% +$60.2K 0.13% 70
2021
Q3
$222K Buy
4,112
+126
+3% +$6.8K 0.09% 79
2021
Q2
$224K Buy
3,986
+179
+5% +$10.1K 0.09% 75
2021
Q1
$221K Sell
3,807
-24
-0.6% -$1.39K 0.1% 68
2020
Q4
$225K Buy
3,831
+142
+4% +$8.34K 0.1% 66
2020
Q3
$219K Buy
+3,689
New +$219K 0.13% 58