Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Sell
892
-33
-4% -$11.8K 0.01% 549
2025
Q1
$369K Hold
925
0.02% 505
2024
Q4
$332K Hold
925
0.01% 522
2024
Q3
$320K Sell
925
-31
-3% -$10.7K 0.01% 535
2024
Q2
$281K Buy
956
+21
+2% +$6.17K 0.01% 548
2024
Q1
$312K Sell
935
-556
-37% -$186K 0.01% 513
2023
Q4
$434K Hold
1,491
0.02% 427
2023
Q3
$483K Buy
1,491
+5
+0.3% +$1.62K 0.03% 395
2023
Q2
$513K Sell
1,486
-55
-4% -$19K 0.03% 394
2023
Q1
$486K Buy
1,541
+10
+0.7% +$3.15K 0.03% 354
2022
Q4
$460K Hold
1,531
0.03% 359
2022
Q3
$410K Sell
1,531
-21
-1% -$5.62K 0.03% 370
2022
Q2
$418K Hold
1,552
0.03% 371
2022
Q1
$505K Hold
1,552
0.03% 348
2021
Q4
$466K Sell
1,552
-11
-0.7% -$3.3K 0.03% 369
2021
Q3
$446K Sell
1,563
-4
-0.3% -$1.14K 0.03% 365
2021
Q2
$375K Buy
1,567
+47
+3% +$11.2K 0.02% 401
2021
Q1
$350K Hold
1,520
0.02% 392
2020
Q4
$322K Buy
1,520
+3
+0.2% +$636 0.02% 383
2020
Q3
$313K Buy
1,517
+50
+3% +$10.3K 0.03% 359
2020
Q2
$283K Buy
1,467
+55
+4% +$10.6K 0.03% 373
2020
Q1
$233K Hold
1,412
0.03% 369
2019
Q4
$294K Buy
1,412
+89
+7% +$18.5K 0.03% 387
2019
Q3
$256K Buy
+1,323
New +$256K 0.02% 398