Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
4,440
-200
-4% -$14.2K 0.04% 128
2025
Q1
$295K Sell
4,640
-125
-3% -$7.94K 0.04% 129
2024
Q4
$361K Sell
4,765
-136
-3% -$10.3K 0.05% 121
2024
Q3
$433K Hold
4,901
0.06% 118
2024
Q2
$369K Sell
4,901
-100
-2% -$7.54K 0.05% 124
2024
Q1
$470K Sell
5,001
-44
-0.9% -$4.14K 0.06% 110
2023
Q4
$548K Hold
5,045
0.08% 100
2023
Q3
$482K Buy
5,045
+100
+2% +$9.56K 0.07% 102
2023
Q2
$546K Hold
4,945
0.08% 92
2023
Q1
$606K Sell
4,945
-75
-1% -$9.2K 0.1% 90
2022
Q4
$587K Hold
5,020
0.1% 91
2022
Q3
$417K Sell
5,020
-162
-3% -$13.5K 0.07% 94
2022
Q2
$530K Sell
5,182
-120
-2% -$12.3K 0.1% 83
2022
Q1
$713K Sell
5,302
-281
-5% -$37.8K 0.11% 82
2021
Q4
$931K Buy
5,583
+120
+2% +$20K 0.13% 73
2021
Q3
$793K Sell
5,463
-109
-2% -$15.8K 0.13% 78
2021
Q2
$861K Buy
5,572
+65
+1% +$10K 0.14% 73
2021
Q1
$732K Hold
5,507
0.13% 77
2020
Q4
$779K Buy
5,507
+1,040
+23% +$147K 0.15% 73
2020
Q3
$561K Buy
4,467
+1
+0% +$126 0.12% 75
2020
Q2
$438K Sell
4,466
-3
-0.1% -$294 0.1% 82
2020
Q1
$370K Buy
4,469
+157
+4% +$13K 0.1% 88
2019
Q4
$437K Hold
4,312
0.09% 91
2019
Q3
$405K Buy
+4,312
New +$405K 0.09% 87