Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$832K Hold
2,333
0.07% 118
2025
Q1
$931K Sell
2,333
-50
-2% -$20K 0.09% 112
2024
Q4
$856K Hold
2,383
0.08% 122
2024
Q3
$824K Hold
2,383
0.08% 131
2024
Q2
$700K Buy
2,383
+33
+1% +$9.69K 0.07% 141
2024
Q1
$784K Sell
2,350
-153
-6% -$51.1K 0.08% 135
2023
Q4
$728K Hold
2,503
0.08% 132
2023
Q3
$812K Sell
2,503
-100
-4% -$32.4K 0.1% 122
2023
Q2
$899K Hold
2,603
0.1% 117
2023
Q1
$821K Sell
2,603
-15
-0.6% -$4.73K 0.1% 121
2022
Q4
$786K Hold
2,618
0.09% 124
2022
Q3
$701K Hold
2,618
0.08% 130
2022
Q2
$706K Sell
2,618
-150
-5% -$40.5K 0.08% 133
2022
Q1
$901K Sell
2,768
-100
-3% -$32.6K 0.09% 111
2021
Q4
$862K Sell
2,868
-50
-2% -$15K 0.08% 129
2021
Q3
$834K Sell
2,918
-100
-3% -$28.6K 0.09% 126
2021
Q2
$721K Buy
3,018
+15
+0.5% +$3.58K 0.08% 124
2021
Q1
$691K Sell
3,003
-100
-3% -$23K 0.08% 121
2020
Q4
$656K Sell
3,103
-700
-18% -$148K 0.09% 114
2020
Q3
$785K Sell
3,803
-200
-5% -$41.3K 0.12% 98
2020
Q2
$771K Hold
4,003
0.12% 97
2020
Q1
$661K Buy
+4,003
New +$661K 0.12% 97