Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
3,610
-158
-4% -$11.7K 0.06% 188
2025
Q1
$246K Buy
3,768
+1,232
+49% +$80.4K 0.05% 212
2024
Q4
$216K Sell
2,536
-490
-16% -$41.8K 0.04% 218
2024
Q3
$236K Buy
+3,026
New +$236K 0.04% 220
2024
Q2
Sell
-3,521
Closed -$236K 232
2024
Q1
$236K Sell
3,521
-958
-21% -$64.2K 0.05% 215
2023
Q4
$275K Sell
4,479
-494
-10% -$30.3K 0.06% 193
2023
Q3
$291K Hold
4,973
0.06% 177
2023
Q2
$306K Sell
4,973
-336
-6% -$20.7K 0.07% 179
2023
Q1
$403K Sell
5,309
-426
-7% -$32.4K 0.09% 155
2022
Q4
$408K Sell
5,735
-857
-13% -$61K 0.09% 153
2022
Q3
$567K Buy
6,592
+185
+3% +$15.9K 0.14% 115
2022
Q2
$447K Buy
6,407
+101
+2% +$7.05K 0.1% 146
2022
Q1
$729K Buy
6,306
+1,807
+40% +$209K 0.14% 113
2021
Q4
$848K Buy
4,499
+906
+25% +$171K 0.15% 100
2021
Q3
$935K Buy
3,593
+282
+9% +$73.4K 0.18% 95
2021
Q2
$965K Buy
3,311
+420
+15% +$122K 0.18% 92
2021
Q1
$702K Buy
2,891
+845
+41% +$205K 0.14% 112
2020
Q4
$479K Buy
+2,046
New +$479K 0.1% 137