Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Buy
2,228
+226
+11% +$25.6K 0.01% 188
2025
Q1
$265K Buy
2,002
+306
+18% +$40.5K 0.01% 178
2024
Q4
$144K Buy
1,696
+530
+45% +$45K 0.01% 238
2024
Q3
$124K Buy
+1,166
New +$124K 0.01% 244
2024
Q1
Sell
-1,631
Closed -$126K 283
2023
Q4
$126K Buy
1,631
+367
+29% +$28.4K 0.01% 248
2023
Q3
$110K Sell
1,264
-7
-0.6% -$609 0.01% 247
2023
Q2
$106K Hold
1,271
0.01% 272
2023
Q1
$130K Hold
1,271
0.01% 222
2022
Q4
$112K Sell
1,271
-336
-21% -$29.6K 0.01% 231
2022
Q3
$129K Sell
1,607
-94
-6% -$7.55K 0.02% 211
2022
Q2
$193K Sell
1,701
-98
-5% -$11.1K 0.02% 185
2022
Q1
$196K Buy
1,799
+545
+43% +$59.4K 0.02% 200
2021
Q4
$149K Sell
1,254
-302
-19% -$35.9K 0.01% 245
2021
Q3
$230K Sell
1,556
-120
-7% -$17.7K 0.02% 189
2021
Q2
$380K Buy
1,676
+578
+53% +$131K 0.04% 140
2021
Q1
$249K Buy
1,098
+175
+19% +$39.7K 0.03% 164
2020
Q4
$214K Buy
923
+11
+1% +$2.55K 0.03% 174
2020
Q3
$268K Sell
912
-118
-11% -$34.7K 0.04% 137
2020
Q2
$222K Buy
+1,030
New +$222K 0.03% 135
2015
Q1
Sell
-2,028
Closed -$211K 146
2014
Q4
$211K Buy
+2,028
New +$211K 0.06% 132