Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
910
+85
+10% +$25.1K 0.1% 75
2025
Q1
$205K Buy
+825
New +$205K 0.09% 88
2024
Q3
Sell
-1,210
Closed -$209K 87
2024
Q2
$209K Buy
+1,210
New +$209K 0.09% 76
2024
Q1
Sell
-1,365
Closed -$223K 78
2023
Q4
$223K Buy
+1,365
New +$223K 0.11% 71
2023
Q3
Sell
-1,766
Closed -$236K 76
2023
Q2
$236K Buy
+1,766
New +$236K 0.12% 67
2023
Q1
Sell
-1,516
Closed -$214K 74
2022
Q4
$214K Sell
1,516
-1,000
-40% -$141K 0.13% 61
2022
Q3
$299K Buy
2,516
+1,000
+66% +$119K 0.2% 48
2022
Q2
$214K Buy
+1,516
New +$214K 0.14% 58
2022
Q1
Sell
-1,516
Closed -$203K 74
2021
Q4
$203K Sell
1,516
-593
-28% -$79.4K 0.1% 69
2021
Q3
$280K Buy
2,109
+471
+29% +$62.5K 0.15% 50
2021
Q2
$230K Sell
1,638
-288
-15% -$40.4K 0.13% 49
2021
Q1
$245K Sell
1,926
-52
-3% -$6.62K 0.15% 50
2020
Q4
$238K Sell
1,978
-10,922
-85% -$1.31M 0.16% 48
2020
Q3
$1.5M Sell
12,900
-89
-0.7% -$10.4K 1.1% 26
2020
Q2
$1.5M Buy
12,989
+1,744
+16% +$201K 1.17% 25
2020
Q1
$1.19K Buy
+11,245
New +$1.19K 0.53% 26