Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Sell
2,562
-62
-2% -$13.8K 0.08% 109
2025
Q1
$539K Buy
2,624
+212
+9% +$43.6K 0.1% 97
2024
Q4
$441K Buy
2,412
+50
+2% +$9.14K 0.08% 126
2024
Q3
$486K Sell
2,362
-514
-18% -$106K 0.09% 112
2024
Q2
$504K Buy
2,876
+116
+4% +$20.3K 0.1% 101
2024
Q1
$474K Buy
+2,760
New +$474K 0.1% 109
2023
Q4
Sell
-2,396
Closed -$288K 186
2023
Q3
$288K Buy
2,396
+16
+0.7% +$1.93K 0.08% 107
2023
Q2
$296K Sell
2,380
-112
-4% -$13.9K 0.1% 97
2023
Q1
$288K Sell
2,492
-80
-3% -$9.26K 0.09% 92
2022
Q4
$290K Hold
2,572
0.08% 97
2022
Q3
$250K Buy
2,572
+16
+0.6% +$1.56K 0.07% 101
2022
Q2
$239K Buy
2,556
+20
+0.8% +$1.87K 0.07% 110
2022
Q1
$270K Hold
2,536
0.07% 115
2021
Q4
$269K Buy
2,536
+36
+1% +$3.82K 0.08% 120
2021
Q3
$238K Buy
2,500
+20
+0.8% +$1.9K 0.08% 118
2021
Q2
$237K Buy
2,480
+8
+0.3% +$765 0.08% 117
2021
Q1
$211K Buy
2,472
+40
+2% +$3.41K 0.09% 121
2020
Q4
$215K Buy
+2,432
New +$215K 0.09% 109