Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Sell
1,309
-116
-8% -$32.4K 0.06% 243
2025
Q1
$444K Sell
1,425
-33
-2% -$10.3K 0.09% 204
2024
Q4
$380K Buy
1,458
+264
+22% +$68.8K 0.08% 225
2024
Q3
$385K Sell
1,194
-19
-2% -$6.12K 0.08% 201
2024
Q2
$379K Buy
1,213
+1
+0.1% +$313 0.09% 193
2024
Q1
$345K Buy
1,212
+232
+24% +$66K 0.09% 203
2023
Q4
$282K Buy
980
+1
+0.1% +$288 0.07% 232
2023
Q3
$263K Buy
+979
New +$263K 0.08% 234
2023
Q2
Sell
-981
Closed -$237K 272
2023
Q1
$237K Buy
981
+5
+0.5% +$1.21K 0.08% 220
2022
Q4
$256K Sell
976
-25
-2% -$6.56K 0.09% 204
2022
Q3
$226K Buy
1,001
+14
+1% +$3.16K 0.09% 212
2022
Q2
$240K Hold
987
0.09% 204
2022
Q1
$239K Sell
987
-951
-49% -$230K 0.08% 221
2021
Q4
$436K Buy
1,938
+1
+0.1% +$225 0.14% 154
2021
Q3
$412K Sell
1,937
-160
-8% -$34K 0.12% 187
2021
Q2
$511K Sell
2,097
-28
-1% -$6.82K 0.15% 160
2021
Q1
$529K Buy
2,125
+59
+3% +$14.7K 0.18% 131
2020
Q4
$475K Sell
2,066
-47
-2% -$10.8K 0.17% 140
2020
Q3
$537K Buy
2,113
+2
+0.1% +$508 0.22% 97
2020
Q2
$498K Buy
2,111
+3
+0.1% +$708 0.27% 83
2020
Q1
$427K Buy
2,108
+1,038
+97% +$210K 0.3% 69
2019
Q4
$258K Buy
+1,070
New +$258K 0.13% 173