Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Hold
1,777
0.14% 86
2025
Q1
$261K Sell
1,777
-24
-1% -$3.53K 0.15% 83
2024
Q4
$232K Sell
1,801
-1
-0.1% -$129 0.13% 91
2024
Q3
$246K Buy
+1,802
New +$246K 0.14% 81
2024
Q1
Sell
-2,302
Closed -$210K 95
2023
Q4
$210K Buy
+2,302
New +$210K 0.15% 85
2023
Q3
Sell
-2,393
Closed -$200K 90
2023
Q2
$200K Sell
2,393
-18
-0.7% -$1.51K 0.16% 83
2023
Q1
$212K Hold
2,411
0.19% 81
2022
Q4
$242K Sell
2,411
-215
-8% -$21.6K 0.24% 67
2022
Q3
$243K Sell
2,626
-3,868
-60% -$358K 0.26% 60
2022
Q2
$703K Sell
6,494
-31
-0.5% -$3.36K 0.69% 28
2022
Q1
$812K Buy
6,525
+3,912
+150% +$487K 0.65% 30
2021
Q4
$388K Buy
2,613
+16
+0.6% +$2.38K 0.3% 54
2021
Q3
$381K Sell
2,597
-23
-0.9% -$3.37K 0.32% 55
2021
Q2
$435K Sell
2,620
-149
-5% -$24.7K 0.36% 49
2021
Q1
$446K Sell
2,769
-189
-6% -$30.4K 0.4% 47
2020
Q4
$432K Buy
+2,958
New +$432K 0.41% 45