Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Hold
945
0.09% 42
2025
Q1
$245K Sell
945
-8
-0.8% -$2.07K 0.08% 45
2024
Q4
$385K Sell
953
-88
-8% -$35.5K 0.13% 35
2024
Q3
$272K Buy
+1,041
New +$272K 0.1% 42
2024
Q1
Sell
-1,009
Closed -$251K 52
2023
Q4
$251K Sell
1,009
-10
-1% -$2.49K 0.1% 46
2023
Q3
$255K Sell
1,019
-68
-6% -$17K 0.08% 44
2023
Q2
$285K Sell
1,087
-39
-3% -$10.2K 0.08% 40
2023
Q1
$234K Buy
+1,126
New +$234K 0.07% 47
2022
Q4
Sell
-988
Closed -$262K 48
2022
Q3
$262K Sell
988
-104
-10% -$27.6K 0.11% 36
2022
Q2
$245K Hold
1,092
0.1% 44
2022
Q1
$392K Sell
1,092
-60
-5% -$21.5K 0.12% 33
2021
Q4
$406K Sell
1,152
-114
-9% -$40.2K 0.12% 33
2021
Q3
$327K Buy
1,266
+15
+1% +$3.87K 0.1% 35
2021
Q2
$283K Buy
+1,251
New +$283K 0.09% 38
2021
Q1
Sell
-921
Closed -$217K 48
2020
Q4
$217K Buy
+921
New +$217K 0.07% 43