Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110K Sell
10,179
-9,725
-49% -$106K 0.01% 365
2025
Q1
$200K Buy
19,904
+546
+3% +$5.48K 0.02% 338
2024
Q4
$192K Sell
19,358
-1,209
-6% -$12K 0.02% 339
2024
Q3
$217K Sell
20,567
-1,806
-8% -$19.1K 0.02% 317
2024
Q2
$281K Sell
22,373
-3,205
-13% -$40.2K 0.03% 280
2024
Q1
$340K Sell
25,578
-809
-3% -$10.7K 0.03% 263
2023
Q4
$322K Sell
26,387
-227
-0.9% -$2.77K 0.03% 261
2023
Q3
$331K Sell
26,614
-11,470
-30% -$142K 0.04% 248
2023
Q2
$576K Buy
38,084
+9,217
+32% +$139K 0.07% 205
2023
Q1
$364K Buy
28,867
+1,072
+4% +$13.5K 0.04% 245
2022
Q4
$323K Buy
27,795
+948
+4% +$11K 0.04% 247
2022
Q3
$301K Buy
26,847
+8,982
+50% +$101K 0.04% 248
2022
Q2
$199K Buy
17,865
+599
+3% +$6.67K 0.05% 214
2022
Q1
$292K Buy
17,266
+60
+0.3% +$1.02K 0.03% 263
2021
Q4
$357K Buy
17,206
+5,236
+44% +$109K 0.04% 241
2021
Q3
$169K Hold
11,970
0.02% 301
2021
Q2
$178K Buy
11,970
+1,425
+14% +$21.2K 0.04% 219
2021
Q1
$129K Sell
10,545
-1,375
-12% -$16.8K 0.03% 209
2020
Q4
$105K Buy
11,920
+1,375
+13% +$12.1K 0.03% 209
2020
Q3
$70K Sell
10,545
-1,694
-14% -$11.2K 0.02% 193
2020
Q2
$74K Sell
12,239
-9,519
-44% -$57.6K 0.03% 186
2020
Q1
$105K Buy
21,758
+8,293
+62% +$40K 0.05% 168
2019
Q4
$125K Buy
+13,465
New +$125K 0.05% 177