Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Sell
1,005
-260
-21% -$72.6K 0.05% 189
2025
Q1
$394K Buy
1,265
+237
+23% +$73.8K 0.07% 161
2024
Q4
$268K Sell
1,028
-102
-9% -$26.6K 0.06% 156
2024
Q3
$364K Buy
1,130
+220
+24% +$70.9K 0.1% 118
2024
Q2
$284K Hold
910
0.08% 148
2024
Q1
$259K Sell
910
-5
-0.5% -$1.42K 0.07% 161
2023
Q4
$264K Buy
915
+5
+0.5% +$1.44K 0.07% 148
2023
Q3
$245K Hold
910
0.08% 169
2023
Q2
$202K Hold
910
0.06% 197
2023
Q1
$220K Hold
910
0.06% 176
2022
Q4
$239K Hold
910
0.08% 155
2022
Q3
$205K Sell
910
-141
-13% -$31.8K 0.07% 170
2022
Q2
$255K Buy
1,051
+136
+15% +$33K 0.08% 162
2022
Q1
$221K Sell
915
-1,068
-54% -$258K 0.06% 181
2021
Q4
$446K Sell
1,983
-206
-9% -$46.3K 0.08% 166
2021
Q3
$465K Buy
2,189
+1,090
+99% +$232K 0.09% 160
2021
Q2
$267K Sell
1,099
-108
-9% -$26.2K 0.06% 192
2021
Q1
$300K Buy
1,207
+200
+20% +$49.7K 0.07% 165
2020
Q4
$231K Buy
1,007
+160
+19% +$36.7K 0.06% 175
2020
Q3
$215K Buy
+847
New +$215K 0.06% 167
2020
Q1
Sell
-888
Closed -$214K 125
2019
Q4
$214K Buy
+888
New +$214K 0.06% 105