Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Buy
2,666
+69
+3% +$6.56K 0.17% 130
2025
Q1
$253K Buy
2,597
+514
+25% +$50K 0.17% 138
2024
Q4
$217K Sell
2,083
-355
-15% -$36.9K 0.14% 157
2024
Q3
$241K Sell
2,438
-452
-16% -$44.6K 0.16% 149
2024
Q2
$297K Buy
2,890
+258
+10% +$26.6K 0.2% 122
2024
Q1
$326K Sell
2,632
-98
-4% -$12.1K 0.23% 124
2023
Q4
$267K Sell
2,730
-105
-4% -$10.3K 0.21% 132
2023
Q3
$241K Sell
2,835
-157
-5% -$13.3K 0.2% 144
2023
Q2
$250K Sell
2,992
-166
-5% -$13.9K 0.2% 148
2023
Q1
$231K Sell
3,158
-31
-1% -$2.27K 0.18% 163
2022
Q4
$210K Buy
+3,189
New +$210K 0.16% 178
2021
Q4
Sell
-4,043
Closed -$213K 205
2021
Q3
$213K Sell
4,043
-15
-0.4% -$790 0.17% 170
2021
Q2
$242K Buy
4,058
+21
+0.5% +$1.25K 0.18% 155
2021
Q1
$250K Buy
4,037
+194
+5% +$12K 0.2% 149
2020
Q4
$222K Buy
+3,843
New +$222K 0.18% 169