Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
5,734
-949
-14% -$70.5K 0.02% 360
2025
Q1
$436K Buy
6,683
+1,303
+24% +$85K 0.03% 327
2024
Q4
$459K Buy
5,380
+515
+11% +$44K 0.03% 325
2024
Q3
$380K Buy
+4,865
New +$380K 0.02% 361
2024
Q2
Sell
-3,336
Closed -$223K 482
2024
Q1
$223K Sell
3,336
-6,428
-66% -$431K 0.02% 424
2023
Q4
$600K Sell
9,764
-153
-2% -$9.4K 0.05% 229
2023
Q3
$580K Buy
9,917
+1,052
+12% +$61.5K 0.05% 215
2023
Q2
$592K Buy
8,865
+2,306
+35% +$154K 0.06% 194
2023
Q1
$498K Buy
6,559
+224
+4% +$17K 0.05% 203
2022
Q4
$451K Sell
6,335
-1,129
-15% -$80.4K 0.05% 205
2022
Q3
$642K Buy
7,464
+2,142
+40% +$184K 0.08% 162
2022
Q2
$372K Buy
5,322
+674
+15% +$47.1K 0.05% 217
2022
Q1
$538K Buy
4,648
+1,938
+72% +$224K 0.05% 194
2021
Q4
$511K Buy
2,710
+469
+21% +$88.4K 0.05% 196
2021
Q3
$583K Buy
2,241
+959
+75% +$249K 0.07% 157
2021
Q2
$374K Buy
+1,282
New +$374K 0.05% 186
2021
Q1
Sell
-891
Closed -$209K 233
2020
Q4
$209K Buy
+891
New +$209K 0.04% 209