Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Buy
1,194
+300
+34% +$107K 0.16% 65
2025
Q1
$313K Sell
894
-139
-13% -$48.7K 0.13% 74
2024
Q4
$326K Buy
1,033
+139
+16% +$43.9K 0.13% 81
2024
Q3
$246K Sell
894
-29
-3% -$7.97K 0.1% 88
2024
Q2
$242K Buy
923
+29
+3% +$7.61K 0.12% 69
2024
Q1
$249K Buy
+894
New +$249K 0.15% 64
2023
Q4
Sell
-2,764
Closed -$636K 129
2023
Q3
$636K Buy
2,764
+92
+3% +$21.2K 0.21% 78
2023
Q2
$635K Sell
2,672
-588
-18% -$140K 0.19% 85
2023
Q1
$743K Sell
3,260
-22
-0.7% -$5.01K 0.16% 88
2022
Q4
$681K Buy
3,282
+1,348
+70% +$280K 0.21% 82
2022
Q3
$401K Sell
1,934
-391
-17% -$81.1K 0.14% 87
2022
Q2
$485K Buy
2,325
+30
+1% +$6.26K 0.07% 85
2022
Q1
$509K Buy
2,295
+152
+7% +$33.7K 0.05% 91
2021
Q4
$464K Buy
2,143
+2
+0.1% +$433 0.06% 89
2021
Q3
$477K Buy
2,141
+37
+2% +$8.24K 0.05% 84
2021
Q2
$492K Buy
2,104
+425
+25% +$99.4K 0.05% 83
2021
Q1
$355K Sell
1,679
-358
-18% -$75.7K 0.03% 87
2020
Q4
$446K Buy
2,037
+12
+0.6% +$2.63K 0.06% 66
2020
Q3
$405K Sell
2,025
-462
-19% -$92.4K 0.06% 64
2020
Q2
$480K Buy
2,487
+151
+6% +$29.1K 0.15% 46
2020
Q1
$376K Sell
2,336
-782
-25% -$126K 0.36% 45
2019
Q4
$586K Buy
3,118
+64
+2% +$12K 0.45% 45
2019
Q3
$525K Buy
3,054
+501
+20% +$86.1K 0.4% 50
2019
Q2
$443K Buy
2,553
+700
+38% +$121K 0.34% 52
2019
Q1
$289K Hold
1,853
0.25% 52
2018
Q4
$244K Buy
+1,853
New +$244K 0.24% 46