Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128K Buy
11,824
+1,481
+14% +$16.1K 0.03% 234
2025
Q1
$104K Sell
10,343
-687
-6% -$6.89K 0.03% 221
2024
Q4
$109K Sell
11,030
-599
-5% -$5.93K 0.03% 226
2024
Q3
$123K Buy
11,629
+80
+0.7% +$845 0.03% 228
2024
Q2
$145K Sell
11,549
-46
-0.4% -$577 0.05% 211
2024
Q1
$154K Buy
11,595
+138
+1% +$1.83K 0.05% 205
2023
Q4
$140K Buy
11,457
+29
+0.3% +$354 0.05% 197
2023
Q3
$142K Sell
11,428
-38
-0.3% -$472 0.06% 185
2023
Q2
$173K Buy
11,466
+40
+0.4% +$605 0.07% 187
2023
Q1
$144K Buy
11,426
+339
+3% +$4.27K 0.06% 188
2022
Q4
$129K Hold
11,087
0.06% 179
2022
Q3
$124K Hold
11,087
0.06% 160
2022
Q2
$123K Buy
11,087
+237
+2% +$2.63K 0.06% 168
2022
Q1
$183K Sell
10,850
-237
-2% -$4K 0.07% 164
2021
Q4
$230K Hold
11,087
0.11% 140
2021
Q3
$157K Buy
11,087
+676
+6% +$9.57K 0.08% 143
2021
Q2
$155K Buy
+10,411
New +$155K 0.08% 144
2019
Q3
Sell
-10,434
Closed -$106K 128
2019
Q2
$106K Sell
10,434
-4,350
-29% -$44.2K 0.07% 125
2019
Q1
$130K Buy
+14,784
New +$130K 0.09% 113