Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Buy
13,290
+19
+0.1% +$550 0.08% 152
2025
Q1
$375K Buy
13,271
+33
+0.2% +$933 0.09% 150
2024
Q4
$301K Sell
13,238
-282
-2% -$6.42K 0.07% 168
2024
Q3
$297K Buy
13,520
+45
+0.3% +$990 0.07% 177
2024
Q2
$258K Buy
13,475
+1,190
+10% +$22.7K 0.06% 187
2024
Q1
$216K Buy
12,285
+141
+1% +$2.48K 0.05% 203
2023
Q4
$204K Buy
+12,144
New +$204K 0.05% 201
2023
Q3
Sell
-10,847
Closed -$173K 234
2023
Q2
$173K Sell
10,847
-3,125
-22% -$49.8K 0.05% 204
2023
Q1
$269K Buy
13,972
+2,257
+19% +$43.4K 0.08% 174
2022
Q4
$216K Buy
+11,715
New +$216K 0.07% 190
2021
Q3
Sell
-9,931
Closed -$216K 207
2021
Q2
$216K Buy
9,931
+152
+2% +$3.31K 0.06% 180
2021
Q1
$224K Buy
9,779
+266
+3% +$6.09K 0.07% 160
2020
Q4
$207K Sell
9,513
-1,180
-11% -$25.7K 0.08% 159
2020
Q3
$230K Sell
10,693
-1,493
-12% -$32.1K 0.11% 135
2020
Q2
$278K Sell
12,186
-1,010
-8% -$23K 0.15% 118
2020
Q1
$291K Buy
13,196
+43
+0.3% +$948 0.21% 93
2019
Q4
$383K Sell
13,153
-107
-0.8% -$3.12K 0.22% 93
2019
Q3
$379K Buy
13,260
+753
+6% +$21.5K 0.24% 88
2019
Q2
$317K Buy
12,507
+878
+8% +$22.3K 0.2% 96
2019
Q1
$275K Buy
+11,629
New +$275K 0.18% 100