Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$739K Sell
3,264
-25
-0.8% -$5.66K 0.37% 64
2025
Q1
$546K Buy
3,289
+49
+2% +$8.14K 0.32% 79
2024
Q4
$640K Sell
3,240
-90
-3% -$17.8K 0.36% 67
2024
Q3
$578K Buy
3,330
+116
+4% +$20.1K 0.33% 75
2024
Q2
$559K Buy
3,214
+53
+2% +$9.21K 0.34% 66
2024
Q1
$430K Buy
3,161
+34
+1% +$4.63K 0.27% 89
2023
Q4
$325K Hold
3,127
0.23% 111
2023
Q3
$272K Buy
3,127
+1
+0% +$87 0.19% 123
2023
Q2
$316K Sell
3,126
-237
-7% -$23.9K 0.22% 104
2023
Q1
$313K Hold
3,363
0.23% 116
2022
Q4
$250K Sell
3,363
-378
-10% -$28.2K 0.19% 126
2022
Q3
$257K Buy
3,741
+246
+7% +$16.9K 0.21% 110
2022
Q2
$286K Sell
3,495
-6,988
-67% -$572K 0.26% 100
2022
Q1
$1.09M Buy
10,483
+4,081
+64% +$426K 0.25% 91
2021
Q4
$770K Buy
6,402
+1,174
+22% +$141K 0.22% 102
2021
Q3
$584K Buy
5,228
+2,614
+100% +$292K 0.18% 116
2021
Q2
$314K Sell
2,614
-168
-6% -$20.2K 0.23% 104
2021
Q1
$329K Sell
2,782
-16
-0.6% -$1.89K 0.27% 94
2020
Q4
$305K Buy
+2,798
New +$305K 0.27% 90