Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$656K Buy
8,041
+2,179
+37% +$178K 0.09% 169
2025
Q1
$582K Sell
5,862
-240
-4% -$23.8K 0.08% 171
2024
Q4
$613K Sell
6,102
-1,363
-18% -$137K 0.09% 164
2024
Q3
$680K Sell
7,465
-221
-3% -$20.1K 0.1% 166
2024
Q2
$627K Sell
7,686
-566
-7% -$46.2K 0.09% 186
2024
Q1
$662K Sell
8,252
-259
-3% -$20.8K 0.1% 193
2023
Q4
$598K Sell
8,511
-702
-8% -$49.3K 0.09% 198
2023
Q3
$584K Buy
9,213
+4,257
+86% +$270K 0.1% 176
2023
Q2
$306K Buy
4,956
+1,532
+45% +$94.6K 0.05% 273
2023
Q1
$218K Buy
3,424
+5
+0.1% +$319 0.05% 307
2022
Q4
$238K Buy
+3,419
New +$238K 0.06% 288
2022
Q3
Sell
-3,609
Closed -$200K 341
2022
Q2
$200K Buy
3,609
+175
+5% +$9.7K 0.04% 349
2022
Q1
$243K Sell
3,434
-250
-7% -$17.7K 0.04% 332
2021
Q4
$216K Hold
3,684
0.04% 353
2021
Q3
$240K Buy
+3,684
New +$240K 0.04% 328
2020
Q3
Sell
-9,605
Closed -$277K 246
2020
Q2
$277K Buy
+9,605
New +$277K 0.11% 187