Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
1,571
+124
+9% +$30.4K 0.02% 577
2025
Q1
$384K Sell
1,447
-50
-3% -$13.3K 0.02% 543
2024
Q4
$381K Sell
1,497
-202
-12% -$51.4K 0.02% 531
2024
Q3
$540K Sell
1,699
-1,325
-44% -$421K 0.24% 117
2024
Q2
$1.13M Sell
3,024
-598
-17% -$224K 0.53% 39
2024
Q1
$1.26M Buy
3,622
+209
+6% +$72.7K 0.65% 33
2023
Q4
$1.57M Buy
3,413
+595
+21% +$273K 0.84% 19
2023
Q3
$1.37M Buy
2,818
+300
+12% +$146K 0.76% 18
2023
Q2
$1.13M Sell
2,518
-15
-0.6% -$6.72K 0.64% 27
2023
Q1
$1.23M Buy
2,533
+40
+2% +$19.5K 0.73% 20
2022
Q4
$1.28M Buy
+2,493
New +$1.28M 0.19% 85
2022
Q2
Sell
-2,051
Closed -$894K 622
2022
Q1
$894K Buy
2,051
+176
+9% +$76.7K 0.08% 205
2021
Q4
$871K Hold
1,875
0.1% 196
2021
Q3
$731K Buy
1,875
+40
+2% +$15.6K 0.11% 198
2021
Q2
$813K Hold
1,835
0.12% 181
2021
Q1
$770K Buy
+1,835
New +$770K 0.14% 155
2020
Q4
Sell
-494
Closed -$205K 370
2020
Q3
$205K Buy
+494
New +$205K 0.07% 309