Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
2,591
-40
-2% -$5.82K ﹤0.01% 445
2025
Q1
$406K Buy
2,631
+41
+2% +$6.33K ﹤0.01% 422
2024
Q4
$363K Buy
2,590
+17
+0.7% +$2.38K ﹤0.01% 426
2024
Q3
$345K Sell
2,573
-91
-3% -$12.2K ﹤0.01% 436
2024
Q2
$327K Sell
2,664
-30
-1% -$3.68K ﹤0.01% 508
2024
Q1
$321K Sell
2,694
-43
-2% -$5.12K 0.01% 425
2023
Q4
$326K Sell
2,737
-415
-13% -$49.4K 0.01% 436
2023
Q3
$364K Buy
3,152
+240
+8% +$27.7K 0.01% 397
2023
Q2
$326K Buy
2,912
+102
+4% +$11.4K 0.01% 440
2023
Q1
$322K Sell
2,810
-366
-12% -$41.9K 0.01% 384
2022
Q4
$367K Sell
3,176
-80
-2% -$9.25K 0.01% 357
2022
Q3
$365K Buy
3,256
+95
+3% +$10.7K 0.01% 330
2022
Q2
$360K Buy
3,161
+55
+2% +$6.26K 0.01% 278
2022
Q1
$424K Sell
3,106
-286
-8% -$39K 0.01% 291
2021
Q4
$463K Sell
3,392
-5
-0.1% -$682 0.01% 235
2021
Q3
$382K Sell
3,397
-110
-3% -$12.4K 0.01% 198
2021
Q2
$376K Sell
3,507
-73
-2% -$7.83K 0.01% 192
2021
Q1
$351K Sell
3,580
-150
-4% -$14.7K 0.01% 187
2020
Q4
$348K Buy
3,730
+118
+3% +$11K 0.01% 169
2020
Q3
$288K Sell
3,612
-1,106
-23% -$88.2K 0.01% 184
2020
Q2
$357K Buy
+4,718
New +$357K 0.02% 159