Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
8,999
+955
+12% +$23.1K 0.11% 169
2025
Q1
$204K Sell
8,044
-287
-3% -$7.27K 0.11% 173
2024
Q4
$221K Buy
8,331
+31
+0.4% +$822 0.12% 162
2024
Q3
$240K Sell
8,300
-117
-1% -$3.39K 0.13% 153
2024
Q2
$236K Buy
8,417
+1,001
+13% +$28K 0.13% 146
2024
Q1
$206K Buy
7,416
+30
+0.4% +$832 0.12% 158
2023
Q4
$213K Sell
7,386
-1,453
-16% -$41.8K 0.14% 145
2023
Q3
$293K Buy
8,839
+89
+1% +$2.95K 0.21% 117
2023
Q2
$357K Hold
8,750
0.26% 105
2023
Q1
$357K Sell
8,750
-275
-3% -$11.2K 0.26% 105
2022
Q4
$462K Buy
9,025
+14
+0.2% +$717 0.35% 82
2022
Q3
$394K Buy
9,011
+14
+0.2% +$612 0.31% 90
2022
Q2
$472K Sell
8,997
-173
-2% -$9.08K 0.34% 82
2022
Q1
$475K Sell
9,170
-136
-1% -$7.05K 0.3% 92
2021
Q4
$550K Buy
9,306
+13
+0.1% +$768 0.33% 84
2021
Q3
$400K Buy
9,293
+1,230
+15% +$52.9K 0.26% 104
2021
Q2
$316K Buy
8,063
+5
+0.1% +$196 0.22% 124
2021
Q1
$292K Buy
8,058
+4
+0% +$145 0.22% 120
2020
Q4
$296K Sell
8,054
-146
-2% -$5.37K 0.25% 108
2020
Q3
$286K Sell
8,200
-3
-0% -$105 0.27% 98
2020
Q2
$255K Sell
8,203
-362
-4% -$11.3K 0.27% 101
2020
Q1
$265K Sell
8,565
-276
-3% -$8.54K 0.32% 90
2019
Q4
$329K Buy
+8,841
New +$329K 0.31% 95