Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Sell
1,316
-285
-18% -$43.4K 0.05% 320
2025
Q1
$235K Buy
1,601
+45
+3% +$6.61K 0.06% 302
2024
Q4
$201K Sell
1,556
-100
-6% -$12.9K 0.06% 278
2024
Q3
$226K Buy
+1,656
New +$226K 0.06% 263
2023
Q1
Sell
-2,466
Closed -$247K 477
2022
Q4
$247K Hold
2,466
0.11% 187
2022
Q3
$228K Buy
2,466
+206
+9% +$19K 0.12% 188
2022
Q2
$245K Buy
2,260
+161
+8% +$17.5K 0.12% 179
2022
Q1
$261K Hold
2,099
0.12% 173
2021
Q4
$312K Buy
2,099
+23
+1% +$3.42K 0.13% 176
2021
Q3
$305K Sell
2,076
-24
-1% -$3.53K 0.14% 159
2021
Q2
$350K Buy
2,100
+60
+3% +$10K 0.16% 147
2021
Q1
$340K Sell
2,040
-67
-3% -$11.2K 0.17% 136
2020
Q4
$307K Buy
2,107
+37
+2% +$5.39K 0.17% 135
2020
Q3
$277K Buy
+2,070
New +$277K 0.17% 119