Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Sell
920
-5
-0.5% -$1.09K 0.1% 105
2025
Q1
$129K Buy
925
+53
+6% +$7.41K 0.04% 144
2024
Q4
$145K Sell
872
-112
-11% -$18.6K 0.04% 150
2024
Q3
$168K Sell
984
-199
-17% -$33.9K 0.05% 140
2024
Q2
$167K Sell
1,183
-10
-0.8% -$1.41K 0.05% 140
2024
Q1
$150K Sell
1,193
-1,191
-50% -$150K 0.05% 145
2023
Q4
$251K Buy
2,384
+582
+32% +$61.3K 0.09% 112
2023
Q3
$191K Buy
1,802
+1,047
+139% +$111K 0.08% 126
2023
Q2
$89.9K Buy
755
+307
+69% +$36.5K 0.04% 180
2023
Q1
$41.6K Buy
448
+1
+0.2% +$93 0.02% 246
2022
Q4
$36.5K Buy
447
+1
+0.2% +$82 0.02% 255
2022
Q3
$27K Buy
446
+66
+17% +$4K 0.01% 292
2022
Q2
$27K Sell
380
-29
-7% -$2.06K 0.01% 317
2022
Q1
$34K Sell
409
-99
-19% -$8.23K 0.01% 300
2021
Q4
$44K Buy
508
+2
+0.4% +$173 0.02% 290
2021
Q3
$44K Buy
+506
New +$44K 0.02% 300
2020
Q1
Sell
-1,583
Closed -$83K 440
2019
Q4
$83K Buy
+1,583
New +$83K 0.05% 206