Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,035
Closed -$20.4K 286
2025
Q1
$20.4K Sell
2,035
-432
-18% -$4.33K 0.01% 369
2024
Q4
$24.4K Buy
2,467
+4
+0.2% +$40 0.01% 386
2024
Q3
$26K Buy
2,463
+105
+4% +$1.11K 0.01% 376
2024
Q2
$29.6K Sell
2,358
-96
-4% -$1.2K 0.01% 340
2024
Q1
$32.6K Buy
2,454
+8
+0.3% +$106 0.01% 321
2023
Q4
$29.8K Buy
2,446
+104
+4% +$1.27K 0.01% 343
2023
Q3
$29.1K Sell
2,342
-1,297
-36% -$16.1K 0.01% 328
2023
Q2
$55.1K Buy
3,639
+2
+0.1% +$30 0.02% 233
2023
Q1
$45.8K Buy
3,637
+13
+0.4% +$164 0.02% 231
2022
Q4
$42.2K Buy
3,624
+37
+1% +$430 0.02% 236
2022
Q3
$40K Sell
3,587
-999
-22% -$11.1K 0.02% 254
2022
Q2
$51K Buy
4,586
+2
+0% +$22 0.03% 250
2022
Q1
$78K Buy
4,584
+1
+0% +$17 0.03% 221
2021
Q4
$95K Buy
4,583
+1
+0% +$21 0.04% 208
2021
Q3
$65K Buy
+4,582
New +$65K 0.03% 250
2021
Q1
Sell
-22,582
Closed -$198K 135
2020
Q4
$198K Sell
22,582
-1,700
-7% -$14.9K 0.14% 120
2020
Q3
$161K Sell
24,282
-1,000
-4% -$6.63K 0.12% 114
2020
Q2
$153K Hold
25,282
0.12% 109
2020
Q1
$122K Buy
25,282
+1,493
+6% +$7.21K 0.11% 103
2019
Q4
$221K Buy
+23,789
New +$221K 0.14% 122