Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
1,021
-79
-7% -$18K 0.11% 97
2025
Q1
$268K Buy
1,100
+249
+29% +$60.7K 0.09% 102
2024
Q4
$239K Hold
851
0.07% 120
2024
Q3
$233K Sell
851
-557
-40% -$152K 0.07% 124
2024
Q2
$422K Buy
1,408
+91
+7% +$27.3K 0.13% 89
2024
Q1
$381K Buy
1,317
+50
+4% +$14.5K 0.14% 93
2023
Q4
$320K Buy
1,267
+12
+1% +$3.04K 0.12% 100
2023
Q3
$332K Sell
1,255
-38
-3% -$10.1K 0.14% 93
2023
Q2
$321K Sell
1,293
-808
-38% -$200K 0.14% 95
2023
Q1
$480K Sell
2,101
-38
-2% -$8.68K 0.23% 72
2022
Q4
$370K Sell
2,139
-625
-23% -$108K 0.2% 80
2022
Q3
$410K Buy
2,764
+246
+10% +$36.5K 0.22% 80
2022
Q2
$571K Buy
2,518
+145
+6% +$32.9K 0.28% 74
2022
Q1
$549K Sell
2,373
-35
-1% -$8.1K 0.23% 83
2021
Q4
$623K Buy
2,408
+215
+10% +$55.6K 0.25% 83
2021
Q3
$481K Buy
2,193
+1,055
+93% +$231K 0.22% 87
2021
Q2
$339K Hold
1,138
0.18% 101
2021
Q1
$323K Buy
+1,138
New +$323K 0.19% 98
2020
Q1
Sell
-100
Closed -$15K 263
2019
Q4
$15K Buy
+100
New +$15K 0.01% 414