Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$483K Buy
1,791
+272
+18% +$73.3K 0.02% 201
2025
Q1
$385K Buy
1,519
+17
+1% +$4.31K 0.01% 212
2024
Q4
$352K Buy
1,502
+1
+0.1% +$234 0.01% 221
2024
Q3
$383K Hold
1,501
0.01% 208
2024
Q2
$357K Sell
1,501
-112
-7% -$26.7K 0.01% 213
2024
Q1
$372K Sell
1,613
-13
-0.8% -$3K 0.02% 227
2023
Q4
$323K Buy
1,626
+43
+3% +$8.53K 0.01% 228
2023
Q3
$268K Buy
1,583
+31
+2% +$5.25K 0.01% 239
2023
Q2
$290K Hold
1,552
0.01% 228
2023
Q1
$257K Hold
1,552
0.01% 237
2022
Q4
$226K Buy
1,552
+52
+3% +$7.57K 0.01% 246
2022
Q3
$217K Sell
1,500
-23
-2% -$3.33K 0.01% 242
2022
Q2
$235K Buy
1,523
+1
+0.1% +$154 0.01% 241
2022
Q1
$269K Sell
1,522
-4
-0.3% -$707 0.01% 235
2021
Q4
$358K Buy
1,526
+20
+1% +$4.69K 0.02% 211
2021
Q3
$314K Buy
1,506
+1
+0.1% +$208 0.02% 192
2021
Q2
$310K Buy
1,505
+5
+0.3% +$1.03K 0.02% 197
2021
Q1
$321K Sell
1,500
-7
-0.5% -$1.5K 0.02% 174
2020
Q4
$327K Sell
1,507
-4
-0.3% -$868 0.02% 166
2020
Q3
$302K Buy
1,511
+11
+0.7% +$2.2K 0.02% 181
2020
Q2
$298K Buy
+1,500
New +$298K 0.03% 155