Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
2,281
+29
+1% +$2.86K 0.02% 435
2025
Q1
$235K Sell
2,252
-284
-11% -$29.6K 0.02% 412
2024
Q4
$343K Buy
2,536
+189
+8% +$25.5K 0.04% 344
2024
Q3
$366K Sell
2,347
-35
-1% -$5.46K 0.05% 310
2024
Q2
$353K Sell
2,382
-46
-2% -$6.81K 0.05% 293
2024
Q1
$430K Buy
2,428
+160
+7% +$28.3K 0.07% 258
2023
Q4
$323K Sell
2,268
-23
-1% -$3.28K 0.06% 277
2023
Q3
$253K Sell
2,291
-66
-3% -$7.3K 0.07% 281
2023
Q2
$311K Sell
2,357
-268
-10% -$35.4K 0.08% 247
2023
Q1
$435K Buy
2,625
+362
+16% +$60K 0.13% 183
2022
Q4
$337K Buy
2,263
+60
+3% +$8.94K 0.12% 182
2022
Q3
$327K Buy
2,203
+15
+0.7% +$2.23K 0.13% 166
2022
Q2
$309K Buy
2,188
+295
+16% +$41.7K 0.12% 177
2022
Q1
$402K Buy
1,893
+61
+3% +$13K 0.15% 140
2021
Q4
$391K Buy
1,832
+161
+10% +$34.4K 0.15% 146
2021
Q3
$382K Buy
1,671
+354
+27% +$80.9K 0.15% 145
2021
Q2
$318K Buy
1,317
+12
+0.9% +$2.9K 0.15% 153
2021
Q1
$258K Buy
1,305
+34
+3% +$6.72K 0.13% 163
2020
Q4
$250K Buy
+1,271
New +$250K 0.14% 143