Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451K Buy
5,104
+81
+2% +$7.15K 0.06% 167
2025
Q1
$477K Buy
5,023
+12
+0.2% +$1.14K 0.07% 151
2024
Q4
$425K Hold
5,011
0.06% 141
2024
Q3
$501K Sell
5,011
-9
-0.2% -$901 0.08% 126
2024
Q2
$466K Buy
5,020
+68
+1% +$6.32K 0.1% 105
2024
Q1
$412K Buy
4,952
+1,066
+27% +$88.8K 0.07% 147
2023
Q4
$304K Buy
+3,886
New +$304K 0.06% 159
2023
Q3
Sell
-3,909
Closed -$321K 191
2023
Q2
$321K Sell
3,909
-24
-0.6% -$1.97K 0.07% 140
2023
Q1
$277K Sell
3,933
-26
-0.7% -$1.83K 0.06% 156
2022
Q4
$271K Buy
3,959
+132
+3% +$9.05K 0.06% 152
2022
Q3
$223K Buy
3,827
+26
+0.7% +$1.52K 0.07% 149
2022
Q2
$266K Buy
3,801
+47
+1% +$3.29K 0.07% 147
2022
Q1
$298K Buy
3,754
+39
+1% +$3.1K 0.07% 151
2021
Q4
$324K Sell
3,715
-3
-0.1% -$262 0.08% 126
2021
Q3
$299K Buy
3,718
+68
+2% +$5.47K 0.09% 150
2021
Q2
$256K Sell
3,650
-3,042
-45% -$213K 0.08% 143
2021
Q1
$470K Buy
6,692
+338
+5% +$23.7K 0.18% 70
2020
Q4
$419K Buy
6,354
+192
+3% +$12.7K 0.23% 54
2020
Q3
$351K Buy
6,162
+1,030
+20% +$58.7K 0.24% 47
2020
Q2
$294K Buy
+5,132
New +$294K 0.23% 52