Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Sell
4,984
-126
-2% -$9.3K 0.01% 493
2025
Q1
$314K Sell
5,110
-158
-3% -$9.72K 0.01% 517
2024
Q4
$295K Sell
5,268
-832
-14% -$46.5K 0.01% 544
2024
Q3
$441K Sell
6,100
-55
-0.9% -$3.98K 0.02% 445
2024
Q2
$360K Sell
6,155
-327
-5% -$19.1K 0.01% 468
2024
Q1
$366K Sell
6,482
-15
-0.2% -$848 0.02% 466
2023
Q4
$332K Buy
6,497
+1,293
+25% +$66K 0.01% 452
2023
Q3
$344K Sell
5,204
-508
-9% -$33.6K 0.02% 424
2023
Q2
$370K Buy
5,712
+744
+15% +$48.2K 0.02% 396
2023
Q1
$267K Buy
4,968
+403
+9% +$21.6K 0.01% 461
2022
Q4
$279K Sell
4,565
-408
-8% -$24.9K 0.02% 423
2022
Q3
$335K Hold
4,973
0.02% 359
2022
Q2
$407K Buy
4,973
+249
+5% +$20.4K 0.02% 334
2022
Q1
$387K Buy
4,724
+58
+1% +$4.75K 0.02% 364
2021
Q4
$475K Buy
4,666
+235
+5% +$23.9K 0.02% 345
2021
Q3
$395K Buy
4,431
+1,059
+31% +$94.4K 0.02% 362
2021
Q2
$319K Buy
3,372
+325
+11% +$30.7K 0.01% 389
2021
Q1
$293K Sell
3,047
-442
-13% -$42.5K 0.01% 385
2020
Q4
$326K Buy
3,489
+491
+16% +$45.9K 0.02% 335
2020
Q3
$248K Sell
2,998
-55
-2% -$4.55K 0.02% 364
2020
Q2
$229K Buy
+3,053
New +$229K 0.02% 366