Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
+2,156
New +$853K 0.64% 45
2025
Q1
Sell
-2,235
Closed -$805K 100
2024
Q4
$805K Sell
2,235
-66
-3% -$23.8K 0.64% 50
2024
Q3
$831K Buy
2,301
+75
+3% +$27.1K 0.67% 48
2024
Q2
$757K Sell
2,226
-97
-4% -$33K 0.65% 50
2024
Q1
$831K Sell
2,323
-6
-0.3% -$2.15K 0.73% 42
2023
Q4
$697K Sell
2,329
-5
-0.2% -$1.5K 0.63% 51
2023
Q3
$638K Sell
2,334
-61
-3% -$16.7K 0.62% 54
2023
Q2
$731K Sell
2,395
-193
-7% -$58.9K 0.68% 50
2023
Q1
$739K Sell
2,588
-336
-11% -$95.9K 0.71% 50
2022
Q4
$715K Sell
2,924
-85
-3% -$20.8K 0.67% 58
2022
Q3
$609K Sell
3,009
-461
-13% -$93.3K 0.6% 59
2022
Q2
$690K Sell
3,470
-62
-2% -$12.3K 0.61% 63
2022
Q1
$944K Hold
3,532
0.69% 49
2021
Q4
$945K Buy
3,532
+30
+0.9% +$8.03K 0.63% 58
2021
Q3
$924K Buy
3,502
+20
+0.6% +$5.28K 0.68% 53
2021
Q2
$904K Buy
3,482
+6
+0.2% +$1.56K 0.66% 54
2021
Q1
$847K Hold
3,476
0.67% 52
2020
Q4
$852K Buy
3,476
+36
+1% +$8.82K 0.72% 45
2020
Q3
$717K Buy
3,440
+231
+7% +$48.1K 0.74% 44
2020
Q2
$578K Hold
3,209
0.66% 53
2020
Q1
$534K Hold
3,209
0.73% 50
2019
Q4
$674K Buy
+3,209
New +$674K 0.68% 48