Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Sell
761
-61
-7% -$21.8K 0.01% 687
2025
Q1
$328K Sell
822
-308
-27% -$123K 0.02% 611
2024
Q4
$406K Buy
1,130
+33
+3% +$11.9K 0.02% 566
2024
Q3
$380K Buy
1,097
+45
+4% +$15.6K 0.02% 582
2024
Q2
$309K Buy
1,052
+211
+25% +$61.9K 0.02% 614
2024
Q1
$281K Buy
841
+148
+21% +$49.4K 0.02% 696
2023
Q4
$202K Buy
693
+42
+6% +$12.2K 0.01% 751
2023
Q3
$211K Buy
+651
New +$211K 0.01% 729
2022
Q2
Sell
-834
Closed -$272K 796
2022
Q1
$272K Sell
834
-24
-3% -$7.83K 0.02% 659
2021
Q4
$258K Sell
858
-223
-21% -$67.1K 0.02% 684
2021
Q3
$310K Hold
1,081
0.02% 587
2021
Q2
$258K Sell
1,081
-29
-3% -$6.92K 0.02% 624
2021
Q1
$256K Sell
1,110
-380
-26% -$87.6K 0.02% 590
2020
Q4
$315K Hold
1,490
0.03% 511
2020
Q3
$307K Buy
1,490
+108
+8% +$22.3K 0.03% 463
2020
Q2
$266K Buy
+1,382
New +$266K 0.03% 481