Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
1,678
+36
+2% +$7.9K 0.03% 109
2025
Q1
$312K Buy
1,642
+207
+14% +$39.4K 0.03% 110
2024
Q4
$315K Buy
1,435
+161
+13% +$35.3K 0.03% 115
2024
Q3
$237K Hold
1,274
0.02% 108
2024
Q2
$246K Buy
1,274
+22
+2% +$4.25K 0.03% 110
2024
Q1
$226K Sell
1,252
-460
-27% -$83K 0.03% 108
2023
Q4
$260K Buy
1,712
+128
+8% +$19.4K 0.03% 96
2023
Q3
$201K Sell
1,584
-30
-2% -$3.81K 0.03% 99
2023
Q2
$210K Buy
+1,614
New +$210K 0.03% 99
2022
Q4
Sell
-2,238
Closed -$253K 126
2022
Q3
$253K Buy
2,238
+58
+3% +$6.56K 0.04% 89
2022
Q2
$232K Buy
2,180
+540
+33% +$57.5K 0.04% 91
2022
Q1
$267K Sell
1,640
-740
-31% -$120K 0.04% 92
2021
Q4
$397K Sell
2,380
-120
-5% -$20K 0.06% 82
2021
Q3
$423K Buy
2,500
+280
+13% +$47.4K 0.06% 80
2021
Q2
$382K Hold
2,220
0.06% 82
2021
Q1
$387K Hold
2,220
0.06% 80
2020
Q4
$346K Buy
2,220
+520
+31% +$81K 0.07% 83
2020
Q3
$272K Buy
1,700
+300
+21% +$48K 0.06% 77
2020
Q2
$217K Buy
+1,400
New +$217K 0.05% 81
2020
Q1
Sell
-3,300
Closed -$305K 88
2019
Q4
$305K Sell
3,300
-80
-2% -$7.39K 0.06% 100
2019
Q3
$291K Buy
+3,380
New +$291K 0.06% 100