Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
3,615
-90
-2% -$6.39K 0.12% 154
2025
Q1
$235K Buy
+3,705
New +$235K 0.12% 155
2024
Q4
Sell
-3,149
Closed -$278K 155
2024
Q3
$278K Sell
3,149
-116
-4% -$10.3K 0.15% 131
2024
Q2
$246K Buy
3,265
+37
+1% +$2.79K 0.14% 132
2024
Q1
$303K Sell
3,228
-150
-4% -$14.1K 0.18% 123
2023
Q4
$367K Sell
3,378
-187
-5% -$20.3K 0.25% 95
2023
Q3
$341K Buy
3,565
+26
+0.7% +$2.49K 0.27% 103
2023
Q2
$391K Sell
3,539
-376
-10% -$41.5K 0.31% 96
2023
Q1
$480K Buy
+3,915
New +$480K 0.36% 87
2022
Q3
Sell
-6,432
Closed -$657K 143
2022
Q2
$657K Buy
6,432
+622
+11% +$63.5K 0.58% 56
2022
Q1
$782K Buy
5,810
+571
+11% +$76.9K 0.59% 55
2021
Q4
$873K Buy
+5,239
New +$873K 0.65% 44
2021
Q2
Sell
-4,006
Closed -$532K 146
2021
Q1
$532K Sell
4,006
-2,961
-43% -$393K 0.49% 62
2020
Q4
$986K Buy
+6,967
New +$986K 0.88% 34