Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384K Sell
1,210
-75
-6% -$23.8K 0.09% 82
2025
Q1
$333K Buy
1,285
+101
+9% +$26.2K 0.08% 86
2024
Q4
$478K Sell
1,184
-1,000
-46% -$404K 0.11% 64
2024
Q3
$571K Buy
2,184
+129
+6% +$33.8K 0.13% 58
2024
Q2
$407K Sell
2,055
-3,160
-61% -$625K 0.1% 73
2024
Q1
$917K Sell
5,215
-1
-0% -$176 0.23% 42
2023
Q4
$1.3M Sell
5,216
-99
-2% -$24.6K 0.35% 31
2023
Q3
$1.33M Buy
5,315
+100
+2% +$25K 0.4% 27
2023
Q2
$1.37M Buy
5,215
+925
+22% +$242K 0.39% 25
2023
Q1
$890K Buy
4,290
+2,310
+117% +$479K 0.26% 32
2022
Q4
$244K Sell
1,980
-15
-0.8% -$1.85K 0.08% 94
2022
Q3
$529K Hold
1,995
0.17% 55
2022
Q2
$448K Buy
1,995
+150
+8% +$33.7K 0.14% 66
2022
Q1
$663K Buy
1,845
+15
+0.8% +$5.39K 0.18% 51
2021
Q4
$645K Hold
1,830
0.16% 58
2021
Q3
$473K Hold
1,830
0.13% 79
2021
Q2
$415K Hold
1,830
0.11% 85
2021
Q1
$407K Sell
1,830
-150
-8% -$33.4K 0.12% 78
2020
Q4
$466K Buy
+1,980
New +$466K 0.14% 67