Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
1,606
-4
-0.2% -$637 0.05% 216
2025
Q1
$247K Sell
1,610
-67
-4% -$10.3K 0.05% 193
2024
Q4
$258K Buy
1,677
+51
+3% +$7.83K 0.06% 186
2024
Q3
$324K Buy
1,626
+248
+18% +$49.4K 0.08% 150
2024
Q2
$276K Sell
1,378
-286
-17% -$57.2K 0.06% 194
2024
Q1
$282K Buy
1,664
+54
+3% +$9.15K 0.07% 163
2023
Q4
$233K Buy
+1,610
New +$233K 0.07% 171
2023
Q3
Sell
-4,436
Closed -$528K 259
2023
Q2
$528K Buy
+4,436
New +$528K 0.13% 155
2022
Q2
Sell
-1,540
Closed -$234K 269
2022
Q1
$234K Sell
1,540
-3,443
-69% -$523K 0.06% 228
2021
Q4
$909K Buy
4,983
+85
+2% +$15.5K 0.21% 107
2021
Q3
$634K Sell
4,898
-13
-0.3% -$1.68K 0.16% 136
2021
Q2
$701K Buy
4,911
+10
+0.2% +$1.43K 0.18% 126
2021
Q1
$650K Buy
4,901
+290
+6% +$38.5K 0.18% 126
2020
Q4
$702K Sell
4,611
-190
-4% -$28.9K 0.21% 114
2020
Q3
$5.88K Buy
4,801
+1,753
+58% +$2.15K 0.1% 107
2020
Q2
$278K Buy
+3,048
New +$278K 0.1% 171
2018
Q4
Sell
-7,772
Closed -$581K 224
2018
Q3
$581K Buy
7,772
+3,972
+105% +$297K 0.29% 91
2018
Q2
$214K Buy
+3,800
New +$214K 0.12% 188