Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Buy
4,081
+268
+7% +$36K 0.09% 99
2025
Q1
$378K Buy
3,813
+217
+6% +$21.5K 0.07% 117
2024
Q4
$514K Hold
3,596
0.09% 88
2024
Q3
$414K Buy
3,596
+116
+3% +$13.3K 0.07% 108
2024
Q2
$451K Buy
+3,480
New +$451K 0.08% 101
2024
Q1
Sell
-2,044
Closed -$248K 147
2023
Q4
$248K Buy
+2,044
New +$248K 0.05% 136
2022
Q4
Sell
-1,969
Closed -$174K 266
2022
Q3
$174K Hold
1,969
0.06% 148
2022
Q2
$187K Hold
1,969
0.06% 147
2022
Q1
$298K Sell
1,969
-3
-0.2% -$454 0.08% 118
2021
Q4
$351K Sell
1,972
-62
-3% -$11K 0.1% 110
2021
Q3
$287K Sell
2,034
-70
-3% -$9.88K 0.09% 121
2021
Q2
$218K Buy
2,104
+82
+4% +$8.5K 0.06% 142
2021
Q1
$168K Sell
2,022
-98
-5% -$8.14K 0.05% 151
2020
Q4
$208K Hold
2,120
0.07% 138
2020
Q3
$216K Sell
2,120
-62
-3% -$6.32K 0.08% 115
2020
Q2
$189K Sell
2,182
-80
-4% -$6.93K 0.07% 119
2020
Q1
$81K Buy
+2,262
New +$81K 0.03% 170