Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
887
-6
-0.7% -$1.68K 0.06% 122
2025
Q1
$278K Buy
893
+18
+2% +$5.61K 0.08% 105
2024
Q4
$228K Buy
875
+29
+3% +$7.56K 0.06% 121
2024
Q3
$273K Sell
846
-16
-2% -$5.16K 0.07% 112
2024
Q2
$269K Buy
862
+62
+8% +$19.4K 0.06% 100
2024
Q1
$227K Buy
800
+7
+0.9% +$1.99K 0.05% 111
2023
Q4
$228K Buy
+793
New +$228K 0.05% 108
2023
Q2
Sell
-878
Closed -$212K 109
2023
Q1
$212K Buy
878
+12
+1% +$2.9K 0.05% 106
2022
Q4
$227K Sell
866
-138
-14% -$36.2K 0.05% 107
2022
Q3
$226K Sell
1,004
-347
-26% -$78.1K 0.05% 110
2022
Q2
$329K Sell
1,351
-207
-13% -$50.4K 0.07% 112
2022
Q1
$377K Sell
1,558
-130
-8% -$31.5K 0.05% 136
2021
Q4
$380K Sell
1,688
-325
-16% -$73.2K 0.05% 142
2021
Q3
$428K Sell
2,013
-69
-3% -$14.7K 0.06% 125
2021
Q2
$507K Buy
2,082
+56
+3% +$13.6K 0.08% 120
2021
Q1
$504K Buy
2,026
+104
+5% +$25.9K 0.08% 111
2020
Q4
$442K Buy
1,922
+328
+21% +$75.4K 0.08% 119
2020
Q3
$405K Sell
1,594
-100
-6% -$25.4K 0.16% 49
2020
Q2
$399K Buy
+1,694
New +$399K 0.16% 51