Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
626
-9
-1% -$7.21K 0.17% 123
2025
Q1
$421K Buy
635
+72
+13% +$47.7K 0.16% 134
2024
Q4
$390K Buy
563
+46
+9% +$31.9K 0.14% 145
2024
Q3
$431K Buy
517
+74
+17% +$61.6K 0.16% 130
2024
Q2
$453K Sell
443
-257
-37% -$263K 0.19% 113
2024
Q1
$679K Buy
700
+432
+161% +$419K 0.26% 83
2023
Q4
$203K Sell
268
-108
-29% -$81.8K 0.08% 199
2023
Q3
$221K Sell
376
-5
-1% -$2.95K 0.1% 173
2023
Q2
$276K Sell
381
-58
-13% -$42.1K 0.12% 168
2023
Q1
$299K Buy
+439
New +$299K 0.14% 157
2022
Q2
Sell
-682
Closed -$456K 189
2022
Q1
$456K Sell
682
-314
-32% -$210K 0.19% 121
2021
Q4
$793K Buy
996
+174
+21% +$139K 0.32% 81
2021
Q3
$613K Buy
822
+86
+12% +$64.1K 0.26% 98
2021
Q2
$509K Sell
736
-406
-36% -$281K 0.12% 144
2021
Q1
$704K Buy
1,142
+8
+0.7% +$4.93K 0.15% 152
2020
Q4
$552K Sell
1,134
-94
-8% -$45.8K 0.14% 166
2020
Q3
$454K Buy
+1,228
New +$454K 0.12% 164
2020
Q2
Sell
-1,307
Closed -$342K 208
2020
Q1
$342K Sell
1,307
-140
-10% -$36.6K 0.1% 133
2019
Q4
$428K Buy
+1,447
New +$428K 0.11% 137