Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Sell
24,866
-2,799
-10% -$32K ﹤0.01% 1166
2025
Q1
$405K Buy
27,665
+340
+1% +$4.97K ﹤0.01% 1000
2024
Q4
$445K Buy
27,325
+2,004
+8% +$32.7K ﹤0.01% 984
2024
Q3
$444K Sell
25,321
-146
-0.6% -$2.56K ﹤0.01% 974
2024
Q2
$432K Sell
25,467
-9,843
-28% -$167K ﹤0.01% 950
2024
Q1
$665K Sell
35,310
-2,040
-5% -$38.4K 0.01% 857
2023
Q4
$728K Sell
37,350
-991
-3% -$19.3K 0.01% 792
2023
Q3
$783K Sell
38,341
-185
-0.5% -$3.78K 0.01% 727
2023
Q2
$838K Sell
38,526
-1,582
-4% -$34.4K 0.01% 710
2023
Q1
$874K Buy
40,108
+850
+2% +$18.5K 0.01% 690
2022
Q4
$888K Buy
39,258
+2,614
+7% +$59.2K 0.01% 675
2022
Q3
$685K Sell
36,644
-881
-2% -$16.5K 0.01% 709
2022
Q2
$708K Sell
37,525
-376
-1% -$7.09K 0.01% 712
2022
Q1
$833K Buy
37,901
+474
+1% +$10.4K 0.01% 667
2021
Q4
$893K Sell
37,427
-1,071
-3% -$25.6K 0.01% 655
2021
Q3
$835K Sell
38,498
-800
-2% -$17.4K 0.02% 642
2021
Q2
$920K Buy
39,298
+1,984
+5% +$46.4K 0.02% 633
2021
Q1
$756K Sell
37,314
-474
-1% -$9.6K 0.02% 590
2020
Q4
$828K Buy
37,788
+55
+0.1% +$1.21K 0.02% 524
2020
Q3
$841K Buy
37,733
+3,162
+9% +$70.5K 0.02% 465
2020
Q2
$753K Buy
+34,571
New +$753K 0.02% 457