Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
8,176
-1,582
-16% -$77.6K 0.03% 466
2025
Q1
$552K Buy
9,758
+50
+0.5% +$2.83K 0.03% 403
2024
Q4
$557K Sell
9,708
-237
-2% -$13.6K 0.03% 387
2024
Q3
$521K Sell
9,945
-1,817
-15% -$95.2K 0.03% 431
2024
Q2
$637K Buy
11,762
+873
+8% +$47.3K 0.04% 364
2024
Q1
$631K Buy
10,889
+2,143
+25% +$124K 0.04% 363
2023
Q4
$429K Sell
8,746
-193
-2% -$9.46K 0.03% 444
2023
Q3
$385K Buy
8,939
+849
+10% +$36.6K 0.03% 436
2023
Q2
$369K Sell
8,090
-530
-6% -$24.2K 0.03% 453
2023
Q1
$324K Sell
8,620
-220
-2% -$8.27K 0.03% 470
2022
Q4
$269K Buy
8,840
+872
+11% +$26.5K 0.03% 492
2022
Q3
$212K Buy
7,968
+100
+1% +$2.66K 0.02% 539
2022
Q2
$214K Buy
7,868
+540
+7% +$14.7K 0.02% 542
2022
Q1
$230K Buy
7,328
+252
+4% +$7.91K 0.02% 561
2021
Q4
$268K Buy
7,076
+32
+0.5% +$1.21K 0.02% 551
2021
Q3
$244K Sell
7,044
-40
-0.6% -$1.39K 0.02% 566
2021
Q2
$234K Buy
+7,084
New +$234K 0.02% 560
2021
Q1
Sell
-10,008
Closed -$318K 606
2020
Q4
$318K Buy
10,008
+372
+4% +$11.8K 0.02% 427
2020
Q3
$254K Buy
+9,636
New +$254K 0.02% 421