Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Sell
1,610
-184
-10% -$58.4K 0.24% 54
2025
Q1
$465K Buy
1,794
+114
+7% +$29.5K 0.22% 58
2024
Q4
$678K Sell
1,680
-130
-7% -$52.5K 0.34% 54
2024
Q3
$474K Hold
1,810
0.23% 61
2024
Q2
$358K Buy
1,810
+146
+9% +$28.9K 0.19% 62
2024
Q1
$293K Buy
1,664
+347
+26% +$61K 0.15% 63
2023
Q4
$327K Sell
1,317
-1,215
-48% -$302K 0.21% 57
2023
Q3
$634K Buy
2,532
+741
+41% +$185K 0.4% 51
2023
Q2
$469K Buy
1,791
+247
+16% +$64.7K 0.28% 49
2023
Q1
$320K Buy
+1,544
New +$320K 0.19% 54
2022
Q4
Sell
-1,772
Closed -$470K 73
2022
Q3
$470K Buy
1,772
+257
+17% +$68.2K 0.31% 49
2022
Q2
$340K Sell
1,515
-69
-4% -$15.5K 0.22% 54
2022
Q1
$569K Sell
1,584
-48
-3% -$17.2K 0.34% 50
2021
Q4
$575K Buy
1,632
+117
+8% +$41.2K 0.36% 47
2021
Q3
$392K Hold
1,515
0.28% 51
2021
Q2
$343K Hold
1,515
0.25% 56
2021
Q1
$337K Hold
1,515
0.26% 55
2020
Q4
$356K Buy
+1,515
New +$356K 0.3% 53