Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
11,179
-36
-0.3% -$1.04K 0.07% 130
2025
Q1
$317K Sell
11,215
-1,572
-12% -$44.5K 0.08% 126
2024
Q4
$291K Sell
12,787
-1,401
-10% -$31.9K 0.07% 132
2024
Q3
$312K Hold
14,188
0.07% 125
2024
Q2
$271K Sell
14,188
-590
-4% -$11.3K 0.07% 124
2024
Q1
$260K Sell
14,778
-745
-5% -$13.1K 0.06% 130
2023
Q4
$260K Sell
15,523
-1,000
-6% -$16.8K 0.07% 127
2023
Q3
$248K Buy
16,523
+3,544
+27% +$53.2K 0.07% 123
2023
Q2
$207K Hold
12,979
0.06% 129
2023
Q1
$250K Sell
12,979
-2,354
-15% -$45.3K 0.07% 125
2022
Q4
$282K Sell
15,333
-100
-0.6% -$1.84K 0.09% 121
2022
Q3
$237K Sell
15,433
-13
-0.1% -$200 0.07% 125
2022
Q2
$324K Sell
15,446
-5,039
-25% -$106K 0.09% 107
2022
Q1
$365K Buy
20,485
+543
+3% +$9.68K 0.09% 111
2021
Q4
$370K Sell
19,942
-7,736
-28% -$144K 0.08% 110
2021
Q3
$565K Sell
27,678
-3,376
-11% -$68.9K 0.14% 90
2021
Q2
$676K Buy
31,054
+489
+2% +$10.6K 0.16% 87
2021
Q1
$699K Buy
30,565
+223
+0.7% +$5.1K 0.18% 83
2020
Q4
$659K Sell
30,342
-4,691
-13% -$102K 0.16% 83
2020
Q3
$754K Buy
+35,033
New +$754K 0.2% 78