Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Sell
4,341
-67
-2% -$5.3K 0.16% 61
2025
Q1
$396K Buy
4,408
+50
+1% +$4.49K 0.19% 61
2024
Q4
$434K Buy
4,358
+16
+0.4% +$1.59K 0.22% 59
2024
Q3
$493K Sell
4,342
-1
-0% -$114 0.24% 59
2024
Q2
$538K Buy
4,343
+264
+6% +$32.7K 0.28% 55
2024
Q1
$538K Buy
4,079
+1,846
+83% +$244K 0.28% 53
2023
Q4
$243K Sell
2,233
-1,959
-47% -$214K 0.15% 65
2023
Q3
$432K Buy
4,192
+2,218
+112% +$228K 0.27% 52
2023
Q2
$228K Sell
1,974
-2,189
-53% -$253K 0.14% 63
2023
Q1
$443K Buy
4,163
+14
+0.3% +$1.49K 0.26% 48
2022
Q4
$460K Buy
4,149
+17
+0.4% +$1.89K 0.27% 46
2022
Q3
$356K Buy
4,132
+15
+0.4% +$1.29K 0.23% 52
2022
Q2
$375K Buy
4,117
+219
+6% +$19.9K 0.24% 52
2022
Q1
$320K Buy
3,898
+440
+13% +$36.1K 0.19% 58
2021
Q4
$265K Buy
3,458
+17
+0.5% +$1.3K 0.16% 57
2021
Q3
$258K Hold
3,441
0.18% 57
2021
Q2
$268K Sell
3,441
-165
-5% -$12.9K 0.19% 59
2021
Q1
$265K Hold
3,606
0.2% 56
2020
Q4
$281K Buy
+3,606
New +$281K 0.24% 56