Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Sell
9,382
-19
-0.2% -$1.77K 0.06% 164
2025
Q1
$685K Buy
9,401
+5
+0.1% +$364 0.05% 191
2024
Q4
$567K Sell
9,396
-1,360
-13% -$82K 0.05% 210
2024
Q3
$808K Buy
10,756
+1,393
+15% +$105K 0.06% 187
2024
Q2
$681K Sell
9,363
-3
-0% -$218 0.06% 188
2024
Q1
$721K Sell
9,366
-366
-4% -$28.2K 0.06% 191
2023
Q4
$599K Sell
9,732
-2,113
-18% -$130K 0.05% 200
2023
Q3
$545K Hold
11,845
0.05% 212
2023
Q2
$511K Buy
11,845
+12
+0.1% +$518 0.04% 254
2023
Q1
$375K Sell
11,833
-9,594
-45% -$304K 0.03% 277
2022
Q4
$530K Buy
21,427
+3,832
+22% +$94.8K 0.05% 253
2022
Q3
$466K Sell
17,595
-9,006
-34% -$239K 0.05% 256
2022
Q2
$544K Buy
26,601
+20,783
+357% +$425K 0.05% 257
2022
Q1
$208K Buy
5,818
+1
+0% +$36 0.02% 333
2021
Q4
$244K Buy
5,817
+236
+4% +$9.9K 0.02% 329
2021
Q3
$250K Sell
5,581
-50
-0.9% -$2.24K 0.02% 326
2021
Q2
$282K Sell
5,631
-1,318
-19% -$66K 0.02% 318
2021
Q1
$379K Buy
6,949
+1,418
+26% +$77.3K 0.03% 273
2020
Q4
$282K Sell
5,531
-2,342
-30% -$119K 0.02% 314
2020
Q3
$287K Sell
7,873
-3,299
-30% -$120K 0.03% 304
2020
Q2
$347K Buy
+11,172
New +$347K 0.04% 231