Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
5,744
-743
-11% -$56.3K ﹤0.01% 413
2025
Q1
$487K Sell
6,487
-516
-7% -$38.7K 0.01% 383
2024
Q4
$535K Buy
7,003
+728
+12% +$55.7K 0.01% 347
2024
Q3
$490K Sell
6,275
-1,230
-16% -$96K 0.01% 368
2024
Q2
$609K Buy
7,505
+2,288
+44% +$186K 0.01% 372
2024
Q1
$382K Sell
5,217
-1,393
-21% -$102K 0.01% 388
2023
Q4
$483K Buy
6,610
+470
+8% +$34.4K 0.01% 355
2023
Q3
$406K Sell
6,140
-105
-2% -$6.94K 0.01% 370
2023
Q2
$463K Sell
6,245
-69
-1% -$5.12K 0.01% 363
2023
Q1
$488K Sell
6,314
-340
-5% -$26.3K 0.01% 325
2022
Q4
$509K Sell
6,654
-452
-6% -$34.6K 0.01% 313
2022
Q3
$502K Buy
7,106
+1,626
+30% +$115K 0.01% 284
2022
Q2
$464K Buy
5,480
+184
+3% +$15.6K 0.01% 257
2022
Q1
$432K Sell
5,296
-468
-8% -$38.2K 0.01% 287
2021
Q4
$453K Buy
5,764
+1,162
+25% +$91.3K 0.01% 240
2021
Q3
$361K Sell
4,602
-86
-2% -$6.75K 0.01% 204
2021
Q2
$364K Buy
4,688
+53
+1% +$4.12K 0.01% 195
2021
Q1
$365K Sell
4,635
-24
-0.5% -$1.89K 0.01% 184
2020
Q4
$346K Buy
4,659
+642
+16% +$47.7K 0.01% 171
2020
Q3
$250K Buy
+4,017
New +$250K 0.01% 199
2020
Q1
Sell
-2,929
Closed -$251K 178
2019
Q4
$251K Buy
+2,929
New +$251K 0.02% 147