Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Buy
2,388
+300
+14% +$29.6K 0.02% 333
2025
Q1
$218K Sell
2,088
-938
-31% -$97.9K 0.02% 327
2024
Q4
$409K Buy
3,026
+523
+21% +$70.7K 0.04% 251
2024
Q3
$390K Sell
2,503
-17
-0.7% -$2.65K 0.04% 258
2024
Q2
$373K Sell
2,520
-181
-7% -$26.8K 0.04% 251
2024
Q1
$479K Buy
2,701
+48
+2% +$8.51K 0.05% 227
2023
Q4
$378K Buy
2,653
+159
+6% +$22.6K 0.04% 241
2023
Q3
$276K Buy
+2,494
New +$276K 0.03% 267
2023
Q2
Sell
-1,665
Closed -$276K 352
2023
Q1
$276K Sell
1,665
-405
-20% -$67.1K 0.03% 275
2022
Q4
$309K Buy
2,070
+82
+4% +$12.2K 0.04% 256
2022
Q3
$295K Buy
+1,988
New +$295K 0.04% 251
2022
Q2
Sell
-1,932
Closed -$410K 325
2022
Q1
$410K Buy
1,932
+4
+0.2% +$849 0.05% 231
2021
Q4
$446K Buy
1,928
+302
+19% +$69.9K 0.05% 215
2021
Q3
$372K Buy
1,626
+253
+18% +$57.9K 0.05% 232
2021
Q2
$332K Buy
1,373
+2
+0.1% +$484 0.07% 169
2021
Q1
$272K Buy
1,371
+214
+18% +$42.5K 0.07% 172
2020
Q4
$204K Buy
+1,157
New +$204K 0.05% 197