Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Buy
1,690
+68
+4% +$21.6K 0.03% 58
2025
Q1
$420K Sell
1,622
-131
-7% -$34K 0.03% 75
2024
Q4
$708K Sell
1,753
-91
-5% -$36.7K 0.05% 48
2024
Q3
$461K Buy
1,844
+720
+64% +$180K 0.03% 63
2024
Q2
$222K Sell
1,124
-231
-17% -$45.7K 0.02% 108
2024
Q1
$238K Buy
1,355
+16
+1% +$2.81K 0.02% 119
2023
Q4
$333K Sell
1,339
-35
-3% -$8.7K 0.03% 84
2023
Q3
$344K Buy
1,374
+22
+2% +$5.51K 0.03% 70
2023
Q2
$354K Sell
1,352
-270
-17% -$70.7K 0.02% 70
2023
Q1
$337K Sell
1,622
-7
-0.4% -$1.45K 0.02% 74
2022
Q4
$201K Sell
1,629
-67
-4% -$8.25K 0.01% 136
2022
Q3
$450K Buy
1,696
+43
+3% +$11.4K 0.03% 41
2022
Q2
$371K Buy
1,653
+36
+2% +$8.08K 0.02% 60
2022
Q1
$581K Sell
1,617
-1,926
-54% -$692K 0.04% 36
2021
Q4
$1.25M Buy
3,543
+2,043
+136% +$720K 0.1% 26
2021
Q3
$388K Hold
1,500
0.03% 43
2021
Q2
$340K Buy
1,500
+75
+5% +$17K 0.03% 33
2021
Q1
$317K Buy
1,425
+21
+1% +$4.67K 0.03% 31
2020
Q4
$330K Hold
1,404
0.06% 26
2020
Q3
$201K Buy
+1,404
New +$201K 0.08% 36