Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
4,267
+1
+0% +$64 0.02% 228
2025
Q1
$297K Sell
4,266
-61
-1% -$4.24K 0.03% 189
2024
Q4
$314K Buy
4,327
+61
+1% +$4.43K 0.03% 178
2024
Q3
$358K Sell
4,266
-2,909
-41% -$244K 0.03% 164
2024
Q2
$478K Buy
7,175
+254
+4% +$16.9K 0.04% 165
2024
Q1
$546K Buy
6,921
+2,656
+62% +$210K 0.05% 146
2023
Q4
$286K Sell
4,265
-2,675
-39% -$179K 0.03% 172
2023
Q3
$371K Buy
6,940
+2,675
+63% +$143K 0.04% 175
2023
Q2
$245K Hold
4,265
0.03% 190
2023
Q1
$212K Buy
+4,265
New +$212K 0.02% 195
2022
Q3
Sell
-4,211
Closed -$213K 218
2022
Q2
$213K Buy
4,211
+1
+0% +$51 0.02% 204
2022
Q1
$215K Hold
4,210
0.02% 215
2021
Q4
$268K Hold
4,210
0.03% 193
2021
Q3
$234K Buy
4,210
+50
+1% +$2.78K 0.04% 128
2021
Q2
$245K Hold
4,160
0.04% 135
2021
Q1
$249K Hold
4,160
0.03% 204
2020
Q4
$229K Hold
4,160
0.03% 207
2020
Q3
$229K Hold
4,160
0.03% 190
2020
Q2
$209K Buy
+4,160
New +$209K 0.03% 192
2020
Q1
Sell
-4,260
Closed -$204K 198
2019
Q4
$204K Buy
+4,260
New +$204K 0.03% 197