Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Buy
1,199
+29
+2% +$9.21K 0.2% 74
2025
Q1
$303K Buy
1,170
+200
+21% +$51.8K 0.17% 76
2024
Q4
$392K Buy
+970
New +$392K 0.22% 66
2024
Q1
Sell
-1,329
Closed -$330K 117
2023
Q4
$330K Hold
1,329
0.19% 73
2023
Q3
$333K Hold
1,329
0.19% 72
2023
Q2
$348K Sell
1,329
-12
-0.9% -$3.14K 0.19% 64
2023
Q1
$278K Sell
1,341
-683
-34% -$142K 0.15% 69
2022
Q4
$249K Buy
2,024
+112
+6% +$13.8K 0.14% 77
2022
Q3
$507K Sell
1,912
-176
-8% -$46.7K 0.28% 59
2022
Q2
$469K Sell
2,088
-18
-0.9% -$4.04K 0.25% 58
2022
Q1
$756K Buy
2,106
+465
+28% +$167K 0.35% 44
2021
Q4
$578K Sell
1,641
-1,311
-44% -$462K 0.26% 49
2021
Q3
$763K Hold
2,952
0.37% 39
2021
Q2
$669K Sell
2,952
-1,650
-36% -$374K 0.31% 41
2021
Q1
$1.03M Buy
4,602
+135
+3% +$30.1K 0.54% 27
2020
Q4
$1.05M Sell
4,467
-468
-9% -$110K 0.53% 22
2020
Q3
$706K Buy
4,935
+1,110
+29% +$159K 0.39% 31
2020
Q2
$275K Buy
+3,825
New +$275K 0.14% 81