Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Buy
2,273
+55
+2% +$8.37K 0.02% 219
2025
Q1
$326K Hold
2,218
0.02% 216
2024
Q4
$286K Sell
2,218
-86
-4% -$11.1K 0.02% 224
2024
Q3
$315K Sell
2,304
-395
-15% -$54K 0.02% 219
2024
Q2
$276K Sell
2,699
-567
-17% -$57.9K 0.02% 222
2024
Q1
$290K Buy
3,266
+760
+30% +$67.4K 0.02% 215
2023
Q4
$229K Sell
2,506
-157
-6% -$14.3K 0.02% 214
2023
Q3
$208K Sell
2,663
-224
-8% -$17.5K 0.02% 208
2023
Q2
$242K Sell
2,887
-724
-20% -$60.6K 0.03% 189
2023
Q1
$317K Buy
3,611
+59
+2% +$5.19K 0.04% 171
2022
Q4
$356K Buy
3,552
+606
+21% +$60.7K 0.05% 153
2022
Q3
$272K Sell
2,946
-205
-7% -$18.9K 0.04% 171
2022
Q2
$341K Buy
3,151
+245
+8% +$26.5K 0.06% 157
2022
Q1
$362K Sell
2,906
-225
-7% -$28K 0.05% 160
2021
Q4
$465K Hold
3,131
0.06% 149
2021
Q3
$460K Buy
3,131
+311
+11% +$45.7K 0.07% 143
2021
Q2
$468K Hold
2,820
0.07% 144
2021
Q1
$455K Sell
2,820
-42
-1% -$6.78K 0.07% 141
2020
Q4
$419K Sell
2,862
-20
-0.7% -$2.93K 0.07% 139
2020
Q3
$386K Buy
2,882
+1,186
+70% +$159K 0.08% 137
2020
Q2
$222K Buy
+1,696
New +$222K 0.05% 175