Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$748K Sell
2,255
-150
-6% -$49.8K 0.07% 258
2025
Q1
$654K Buy
2,405
+150
+7% +$40.8K 0.06% 268
2024
Q4
$750K Sell
2,255
-317
-12% -$105K 0.07% 258
2024
Q3
$852K Buy
2,572
+225
+10% +$74.6K 0.08% 231
2024
Q2
$736K Buy
2,347
+132
+6% +$41.4K 0.08% 235
2024
Q1
$693K Buy
2,215
+135
+6% +$42.2K 0.08% 239
2023
Q4
$501K Sell
2,080
-5
-0.2% -$1.2K 0.06% 306
2023
Q3
$445K Sell
2,085
-100
-5% -$21.3K 0.06% 306
2023
Q2
$439K Sell
2,185
-41
-2% -$8.25K 0.06% 304
2023
Q1
$376K Buy
2,226
+35
+2% +$5.92K 0.06% 310
2022
Q4
$344K Buy
2,191
+21
+1% +$3.3K 0.07% 317
2022
Q3
$289K Hold
2,170
0.06% 339
2022
Q2
$273K Buy
2,170
+356
+20% +$44.8K 0.06% 352
2022
Q1
$282K Hold
1,814
0.05% 374
2021
Q4
$275K Buy
1,814
+1
+0.1% +$152 0.04% 390
2021
Q3
$277K Hold
1,813
0.05% 364
2021
Q2
$277K Buy
+1,813
New +$277K 0.05% 364
2020
Q1
Sell
-4,748
Closed -$450K 453
2019
Q4
$450K Sell
4,748
-2,259
-32% -$214K 0.05% 338
2019
Q3
$583K Buy
+7,007
New +$583K 0.07% 267