Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Sell
16,199
-3,140
-16% -$90.9K 0.18% 100
2025
Q1
$547K Hold
19,339
0.23% 71
2024
Q4
$440K Sell
19,339
-5,903
-23% -$134K 0.19% 78
2024
Q3
$471K Buy
25,242
+11,593
+85% +$216K 0.13% 98
2024
Q2
$261K Buy
13,649
+1,115
+9% +$21.3K 0.12% 106
2024
Q1
$215K Buy
12,534
+340
+3% +$5.82K 0.1% 116
2023
Q4
$205K Hold
12,194
0.11% 115
2023
Q3
$183K Sell
12,194
-11
-0.1% -$165 0.11% 116
2023
Q2
$195K Sell
12,205
-4,574
-27% -$73K 0.11% 114
2023
Q1
$323K Buy
16,779
+1,018
+6% +$19.6K 0.23% 71
2022
Q4
$290K Sell
15,761
-171
-1% -$3.15K 0.24% 69
2022
Q3
$244K Buy
15,932
+2,762
+21% +$42.3K 0.21% 80
2022
Q2
$276K Sell
13,170
-4,267
-24% -$89.4K 0.24% 70
2022
Q1
$255K Buy
17,437
+2,188
+14% +$32K 0.2% 77
2021
Q4
$283K Sell
15,249
-104
-0.7% -$1.93K 0.2% 72
2021
Q3
$313K Hold
15,353
0.24% 62
2021
Q2
$334K Buy
15,353
+495
+3% +$10.8K 0.25% 60
2021
Q1
$340K Sell
14,858
-634
-4% -$14.5K 0.29% 53
2020
Q4
$337K Buy
+15,492
New +$337K 0.33% 54