Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Sell
1,085
-304
-22% -$96.6K 0.03% 202
2025
Q1
$360K Buy
1,389
+577
+71% +$150K 0.03% 171
2024
Q4
$328K Buy
+812
New +$328K 0.03% 174
2024
Q3
Sell
-1,177
Closed -$233K 285
2024
Q2
$233K Buy
+1,177
New +$233K 0.02% 248
2024
Q1
Sell
-1,188
Closed -$295K 287
2023
Q4
$295K Sell
1,188
-488
-29% -$121K 0.03% 168
2023
Q3
$419K Buy
1,676
+563
+51% +$141K 0.04% 164
2023
Q2
$291K Buy
1,113
+24
+2% +$6.28K 0.03% 174
2023
Q1
$226K Buy
+1,089
New +$226K 0.02% 189
2022
Q4
Sell
-1,281
Closed -$340K 224
2022
Q3
$340K Sell
1,281
-6
-0.5% -$1.59K 0.04% 165
2022
Q2
$289K Buy
1,287
+78
+6% +$17.5K 0.03% 181
2022
Q1
$434K Sell
1,209
-1,773
-59% -$636K 0.04% 160
2021
Q4
$897K Buy
+2,982
New +$897K 0.09% 110
2021
Q2
Sell
-1,125
Closed -$250K 235
2021
Q1
$250K Sell
1,125
-684
-38% -$152K 0.03% 203
2020
Q4
$426K Sell
1,809
-798
-31% -$188K 0.05% 151
2020
Q3
$373K Buy
+2,607
New +$373K 0.05% 148
2017
Q4
Sell
-9,450
Closed -$215K 245
2017
Q3
$215K Hold
9,450
0.04% 213
2017
Q2
$228K Buy
+9,450
New +$228K 0.05% 210