Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Sell
3,520
-3
-0.1% -$430 0.04% 100
2025
Q1
$589K Buy
3,523
+425
+14% +$71.1K 0.06% 82
2024
Q4
$449K Sell
3,098
-175
-5% -$25.3K 0.04% 98
2024
Q3
$482K Buy
3,273
+151
+5% +$22.2K 0.04% 93
2024
Q2
$488K Sell
3,122
-47
-1% -$7.35K 0.05% 92
2024
Q1
$500K Sell
3,169
-300
-9% -$47.3K 0.05% 88
2023
Q4
$517K Buy
3,469
+55
+2% +$8.2K 0.06% 93
2023
Q3
$576K Sell
3,414
-45
-1% -$7.59K 0.07% 84
2023
Q2
$544K Sell
3,459
-57
-2% -$8.97K 0.06% 93
2023
Q1
$574K Sell
3,516
-894
-20% -$146K 0.07% 94
2022
Q4
$792K Buy
4,410
+116
+3% +$20.8K 0.1% 81
2022
Q3
$617K Sell
4,294
-110
-2% -$15.8K 0.09% 88
2022
Q2
$638K Buy
4,404
+126
+3% +$18.3K 0.09% 84
2022
Q1
$697K Sell
4,278
-178
-4% -$29K 0.08% 80
2021
Q4
$523K Buy
4,456
+978
+28% +$115K 0.06% 91
2021
Q3
$0 Buy
+3,478
New ﹤0.01% 93
2020
Q4
Sell
-8,890
Closed -$640K 97
2020
Q3
$640K Buy
+8,890
New +$640K 0.11% 69