Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
3,072
-1,665
-35% -$118K 0.02% 301
2025
Q1
$301K Buy
4,737
+1,728
+57% +$110K 0.04% 234
2024
Q4
$228K Sell
3,009
-364
-11% -$27.5K 0.03% 281
2024
Q3
$298K Sell
3,373
-717
-18% -$63.4K 0.04% 242
2024
Q2
$308K Buy
4,090
+973
+31% +$73.3K 0.05% 226
2024
Q1
$293K Buy
3,117
+507
+19% +$47.7K 0.05% 231
2023
Q4
$283K Sell
2,610
-169
-6% -$18.4K 0.05% 212
2023
Q3
$266K Sell
2,779
-663
-19% -$63.4K 0.05% 183
2023
Q2
$380K Sell
3,442
-27
-0.8% -$2.98K 0.07% 144
2023
Q1
$425K Buy
3,469
+133
+4% +$16.3K 0.08% 151
2022
Q4
$390K Sell
3,336
-20
-0.6% -$2.34K 0.08% 163
2022
Q3
$279K Buy
3,356
+155
+5% +$12.9K 0.06% 180
2022
Q2
$327K Buy
3,201
+3
+0.1% +$306 0.07% 176
2022
Q1
$430K Buy
3,198
+39
+1% +$5.24K 0.07% 158
2021
Q4
$526K Sell
3,159
-161
-5% -$26.8K 0.09% 145
2021
Q3
$482K Buy
3,320
+224
+7% +$32.5K 0.08% 162
2021
Q2
$478K Buy
3,096
+118
+4% +$18.2K 0.08% 148
2021
Q1
$396K Buy
2,978
+203
+7% +$27K 0.08% 166
2020
Q4
$393K Buy
2,775
+242
+10% +$34.3K 0.08% 141
2020
Q3
$318K Buy
2,533
+224
+10% +$28.1K 0.07% 146
2020
Q2
$226K Buy
+2,309
New +$226K 0.05% 175