Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Hold
4,990
0.05% 75
2025
Q1
$235K Sell
4,990
-158
-3% -$7.45K 0.05% 84
2024
Q4
$272K Buy
5,148
+376
+8% +$19.9K 0.05% 76
2024
Q3
$265K Buy
4,772
+853
+22% +$47.4K 0.05% 75
2024
Q2
$231K Buy
3,919
+571
+17% +$33.7K 0.05% 80
2024
Q1
$230K Buy
3,348
+707
+27% +$48.6K 0.05% 82
2023
Q4
$214K Buy
+2,641
New +$214K 0.05% 83
2023
Q3
Sell
-2,583
Closed -$219K 98
2023
Q2
$219K Buy
2,583
+194
+8% +$16.4K 0.05% 87
2023
Q1
$266K Buy
2,389
+6
+0.3% +$668 0.06% 89
2022
Q4
$285K Sell
2,383
-103
-4% -$12.3K 0.06% 79
2022
Q3
$249K Buy
+2,486
New +$249K 0.05% 87
2022
Q2
Sell
-2,052
Closed -$255K 102
2022
Q1
$255K Buy
2,052
+109
+6% +$13.5K 0.04% 96
2021
Q4
$425K Sell
1,943
-220
-10% -$48.1K 0.06% 79
2021
Q3
$450K Sell
2,163
-2
-0.1% -$416 0.07% 84
2021
Q2
$446K Buy
2,165
+44
+2% +$9.06K 0.06% 81
2021
Q1
$428K Sell
2,121
-3
-0.1% -$605 0.07% 79
2020
Q4
$378K Sell
2,124
-10
-0.5% -$1.78K 0.06% 76
2020
Q3
$260K Buy
2,134
+1
+0% +$122 0.06% 79
2020
Q2
$227K Sell
2,133
-732
-26% -$77.9K 0.06% 77
2020
Q1
$110K Buy
+2,865
New +$110K 0.04% 85