Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Buy
7,744
+800
+12% +$74.6K 0.23% 91
2025
Q1
$506K Buy
6,944
+839
+14% +$61.1K 0.2% 123
2024
Q4
$368K Buy
6,105
+1,071
+21% +$64.6K 0.14% 135
2024
Q3
$378K Sell
5,034
-50
-1% -$3.76K 0.15% 134
2024
Q2
$370K Sell
5,084
-640
-11% -$46.5K 0.16% 128
2024
Q1
$441K Buy
5,724
+875
+18% +$67.4K 0.19% 124
2023
Q4
$299K Sell
4,849
-23
-0.5% -$1.42K 0.15% 138
2023
Q3
$224K Buy
+4,872
New +$224K 0.13% 148
2022
Q2
Sell
-7,025
Closed -$251K 198
2022
Q1
$251K Sell
7,025
-1,400
-17% -$50K 0.11% 146
2021
Q4
$353K Sell
8,425
-465
-5% -$19.5K 0.16% 136
2021
Q3
$398K Buy
8,890
+40
+0.5% +$1.79K 0.2% 121
2021
Q2
$444K Buy
8,850
+900
+11% +$45.2K 0.23% 119
2021
Q1
$433K Buy
7,950
+300
+4% +$16.3K 0.25% 111
2020
Q4
$390K Sell
7,650
-300
-4% -$15.3K 0.23% 105
2020
Q3
$290K Sell
7,950
-1,000
-11% -$36.5K 0.21% 119
2020
Q2
$278K Buy
8,950
+600
+7% +$18.6K 0.21% 100
2020
Q1
$233K Buy
+8,350
New +$233K 0.21% 93