Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Buy
4,815
+50
+1% +$3.55K 0.29% 62
2025
Q1
$302K Buy
4,765
+100
+2% +$6.35K 0.27% 66
2024
Q4
$353K Sell
4,665
-30
-0.6% -$2.27K 0.3% 59
2024
Q3
$415K Hold
4,695
0.35% 56
2024
Q2
$354K Sell
4,695
-26
-0.6% -$1.96K 0.31% 62
2024
Q1
$444K Sell
4,721
-140
-3% -$13.2K 0.39% 58
2023
Q4
$528K Buy
4,861
+100
+2% +$10.9K 0.49% 52
2023
Q3
$455K Sell
4,761
-10
-0.2% -$956 0.4% 60
2023
Q2
$527K Sell
4,771
-55
-1% -$6.07K 0.43% 56
2023
Q1
$592K Buy
4,826
+40
+0.8% +$4.91K 0.5% 54
2022
Q4
$560K Sell
4,786
-52
-1% -$6.08K 0.47% 55
2022
Q3
$402K Sell
4,838
-6
-0.1% -$499 0.38% 62
2022
Q2
$495K Sell
4,844
-55
-1% -$5.62K 0.43% 51
2022
Q1
$659K Sell
4,899
-242
-5% -$32.6K 0.47% 51
2021
Q4
$857K Sell
5,141
-20
-0.4% -$3.33K 0.68% 45
2021
Q3
$750K Sell
5,161
-84
-2% -$12.2K 0.65% 49
2021
Q2
$810K Buy
5,245
+74
+1% +$11.4K 0.69% 46
2021
Q1
$687K Buy
+5,171
New +$687K 0.61% 52