Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
1,568
-95
-6% -$18.8K 0.13% 116
2025
Q1
$341K Sell
1,663
-60
-3% -$12.3K 0.16% 106
2024
Q4
$396K Hold
1,723
0.18% 98
2024
Q3
$479K Sell
1,723
-104
-6% -$28.9K 0.21% 93
2024
Q2
$456K Buy
1,827
+21
+1% +$5.25K 0.21% 100
2024
Q1
$451K Buy
1,806
+2
+0.1% +$499 0.21% 87
2023
Q4
$417K Sell
1,804
-231
-11% -$53.4K 0.21% 88
2023
Q3
$448K Sell
2,035
-6
-0.3% -$1.32K 0.24% 73
2023
Q2
$434K Sell
2,041
-31
-1% -$6.59K 0.23% 82
2023
Q1
$463K Buy
2,072
+22
+1% +$4.92K 0.28% 66
2022
Q4
$482K Buy
2,050
+66
+3% +$15.5K 0.35% 59
2022
Q3
$455K Hold
1,984
0.35% 56
2022
Q2
$446K Sell
1,984
-107
-5% -$24.1K 0.31% 66
2022
Q1
$517K Buy
2,091
+11
+0.5% +$2.72K 0.3% 65
2021
Q4
$606K Sell
2,080
-34
-2% -$9.91K 0.33% 57
2021
Q3
$571K Sell
2,114
-678
-24% -$183K 0.33% 48
2021
Q2
$664K Hold
2,792
0.37% 44
2021
Q1
$536K Sell
2,792
-75
-3% -$14.4K 0.34% 51
2020
Q4
$565K Buy
2,867
+33
+1% +$6.5K 0.35% 51
2020
Q3
$540K Buy
2,834
+42
+2% +$8K 0.39% 41
2020
Q2
$437K Sell
2,792
-2,455
-47% -$384K 0.3% 52
2020
Q1
$707K Buy
5,247
+2,585
+97% +$348K 0.3% 57
2019
Q4
$390K Buy
+2,662
New +$390K 0.33% 49