Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Sell
1,379
-194
-12% -$61.6K 0.21% 108
2025
Q1
$408K Buy
1,573
+120
+8% +$31.1K 0.22% 111
2024
Q4
$587K Buy
1,453
+158
+12% +$63.8K 0.31% 77
2024
Q3
$339K Buy
1,295
+82
+7% +$21.5K 0.18% 125
2024
Q2
$240K Sell
1,213
-1
-0.1% -$198 0.14% 144
2024
Q1
$213K Buy
1,214
+26
+2% +$4.57K 0.13% 153
2023
Q4
$295K Buy
1,188
+66
+6% +$16.4K 0.2% 122
2023
Q3
$281K Sell
1,122
-65
-5% -$16.3K 0.2% 122
2023
Q2
$246K Hold
1,187
0.18% 137
2023
Q1
$246K Buy
1,187
+50
+4% +$10.4K 0.18% 137
2022
Q4
$140K Buy
1,137
+34
+3% +$4.19K 0.11% 168
2022
Q3
$293K Sell
1,103
-100
-8% -$26.6K 0.23% 118
2022
Q2
$270K Buy
1,203
+36
+3% +$8.08K 0.2% 127
2022
Q1
$419K Sell
1,167
-3
-0.3% -$1.08K 0.26% 100
2021
Q4
$412K Sell
1,170
-57
-5% -$20.1K 0.25% 103
2021
Q3
$317K Buy
1,227
+9
+0.7% +$2.33K 0.21% 125
2021
Q2
$276K Buy
1,218
+177
+17% +$40.1K 0.19% 135
2021
Q1
$232K Buy
1,041
+111
+12% +$24.7K 0.17% 143
2020
Q4
$219K Buy
930
+75
+9% +$17.7K 0.18% 137
2020
Q3
$122K Buy
+855
New +$122K 0.12% 160
2020
Q1
Sell
-840
Closed -$23K 454
2019
Q4
$23K Buy
+840
New +$23K 0.02% 285