Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Sell
2,078
-39
-2% -$7.37K 0.23% 93
2025
Q1
$496K Buy
2,117
+3
+0.1% +$703 0.31% 82
2024
Q4
$832K Sell
2,114
-22
-1% -$8.66K 0.53% 52
2024
Q3
$714K Sell
2,136
-5
-0.2% -$1.67K 0.44% 62
2024
Q2
$523K Sell
2,141
-42
-2% -$10.3K 0.36% 72
2024
Q1
$760K Sell
2,183
-16
-0.7% -$5.57K 0.52% 52
2023
Q4
$641K Sell
2,199
-13
-0.6% -$3.79K 0.46% 61
2023
Q3
$585K Buy
2,212
+13
+0.6% +$3.44K 0.46% 61
2023
Q2
$725K Buy
2,199
+62
+3% +$20.4K 0.56% 49
2023
Q1
$520K Buy
2,137
+77
+4% +$18.8K 0.42% 65
2022
Q4
$550K Sell
2,060
-114
-5% -$30.5K 0.51% 55
2022
Q3
$535K Buy
2,174
+4
+0.2% +$984 0.51% 49
2022
Q2
$461K Sell
2,170
-19
-0.9% -$4.04K 0.41% 63
2022
Q1
$714K Buy
2,189
+692
+46% +$226K 0.55% 49
2021
Q4
$802K Buy
1,497
+289
+24% +$155K 0.59% 43
2021
Q3
$806K Buy
1,208
+64
+6% +$42.7K 0.66% 37
2021
Q2
$790K Buy
1,144
+32
+3% +$22.1K 0.67% 37
2021
Q1
$668K Buy
1,112
+44
+4% +$26.4K 0.62% 40
2020
Q4
$517K Buy
+1,068
New +$517K 0.56% 45