Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Buy
1,483
+11
+0.7% +$3.34K 0.01% 634
2025
Q1
$395K Sell
1,472
-10
-0.7% -$2.68K 0.01% 647
2024
Q4
$365K Sell
1,482
-158
-10% -$38.9K 0.01% 647
2024
Q3
$376K Buy
1,640
+152
+10% +$34.8K 0.01% 631
2024
Q2
$300K Buy
1,488
+51
+4% +$10.3K 0.01% 644
2024
Q1
$280K Buy
1,437
+16
+1% +$3.12K 0.01% 623
2023
Q4
$220K Buy
+1,421
New +$220K 0.01% 655
2023
Q3
Sell
-1,461
Closed -$200K 722
2023
Q2
$200K Buy
+1,461
New +$200K 0.01% 665
2022
Q2
Sell
-1,758
Closed -$202K 716
2022
Q1
$202K Sell
1,758
-386
-18% -$44.4K 0.01% 569
2021
Q4
$297K Sell
2,144
-5
-0.2% -$693 0.02% 492
2021
Q3
$290K Buy
2,149
+49
+2% +$6.61K 0.02% 475
2021
Q2
$285K Buy
2,100
+2
+0.1% +$271 0.02% 462
2021
Q1
$258K Buy
2,098
+5
+0.2% +$615 0.02% 437
2020
Q4
$273K Buy
2,093
+83
+4% +$10.8K 0.03% 390
2020
Q3
$313K Buy
2,010
+90
+5% +$14K 0.04% 321
2020
Q2
$269K Buy
+1,920
New +$269K 0.04% 329
2020
Q1
Sell
-1,666
Closed -$223K 366
2019
Q4
$223K Buy
+1,666
New +$223K 0.05% 329
2019
Q3
Sell
-1,585
Closed -$217K 346
2019
Q2
$217K Buy
+1,585
New +$217K 0.05% 311