Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585K Sell
7,269
-761
-9% -$61.2K 0.01% 362
2025
Q1
$645K Buy
8,030
+186
+2% +$14.9K 0.01% 331
2024
Q4
$642K Buy
7,844
+427
+6% +$35K 0.01% 304
2024
Q3
$612K Buy
7,417
+1,782
+32% +$147K 0.01% 322
2024
Q2
$418K Buy
5,635
+1,038
+23% +$76.9K 0.01% 455
2024
Q1
$304K Sell
4,597
-10
-0.2% -$661 ﹤0.01% 439
2023
Q4
$305K Buy
4,607
+242
+6% +$16K ﹤0.01% 450
2023
Q3
$275K Sell
4,365
-117
-3% -$7.36K ﹤0.01% 457
2023
Q2
$253K Sell
4,482
-187
-4% -$10.6K ﹤0.01% 489
2023
Q1
$271K Sell
4,669
-99
-2% -$5.74K ﹤0.01% 421
2022
Q4
$345K Sell
4,768
-83
-2% -$6.01K 0.01% 366
2022
Q3
$295K Sell
4,851
-1
-0% -$61 0.01% 370
2022
Q2
$305K Buy
4,852
+403
+9% +$25.3K 0.01% 305
2022
Q1
$313K Buy
4,449
+20
+0.5% +$1.41K 0.01% 340
2021
Q4
$277K Sell
4,429
-212
-5% -$13.3K 0.01% 310
2021
Q3
$286K Sell
4,641
-583
-11% -$35.9K 0.01% 230
2021
Q2
$313K Sell
5,224
-219
-4% -$13.1K 0.01% 212
2021
Q1
$331K Buy
5,443
+86
+2% +$5.23K 0.01% 198
2020
Q4
$252K Sell
5,357
-107
-2% -$5.03K 0.01% 205
2020
Q3
$203K Sell
5,464
-178
-3% -$6.61K 0.01% 229
2020
Q2
$206K Buy
+5,642
New +$206K 0.01% 204
2020
Q1
Sell
-6,427
Closed -$328K 168
2019
Q4
$328K Buy
+6,427
New +$328K 0.02% 120