Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Buy
5,902
+2
+0% +$134 0.01% 612
2025
Q1
$460K Sell
5,900
-14
-0.2% -$1.09K 0.01% 581
2024
Q4
$463K Buy
5,914
+14
+0.2% +$1.1K 0.01% 584
2024
Q3
$438K Hold
5,900
0.01% 595
2024
Q2
$433K Hold
5,900
0.01% 629
2024
Q1
$507K Sell
5,900
-10
-0.2% -$859 0.01% 577
2023
Q4
$454K Hold
5,910
0.01% 563
2023
Q3
$361K Hold
5,910
0.01% 576
2023
Q2
$495K Hold
5,910
0.01% 557
2023
Q1
$380K Sell
5,910
-1,008
-15% -$64.8K 0.01% 594
2022
Q4
$421K Buy
6,918
+217
+3% +$13.2K 0.01% 710
2022
Q3
$442K Sell
6,701
-6,532
-49% -$431K 0.01% 689
2022
Q2
$1.2M Buy
13,233
+121
+0.9% +$11K 0.02% 489
2022
Q1
$1.27M Buy
13,112
+6,343
+94% +$612K 0.02% 515
2021
Q4
$882K Buy
6,769
+68
+1% +$8.86K 0.01% 609
2021
Q3
$858K Buy
+6,701
New +$858K 0.01% 610
2021
Q1
$918K Buy
6,917
+6
+0.1% +$796 0.02% 569
2020
Q4
$653K Sell
6,911
-100
-1% -$9.45K 0.01% 613
2020
Q3
$644K Sell
7,011
-424
-6% -$38.9K 0.01% 560
2020
Q2
$665K Sell
7,435
-86
-1% -$7.69K 0.02% 547
2020
Q1
$405K Buy
7,521
+719
+11% +$38.7K 0.01% 627
2019
Q4
$597K Sell
6,802
-42
-0.6% -$3.69K 0.01% 655
2019
Q3
$602K Sell
6,844
-74
-1% -$6.51K 0.01% 625
2019
Q2
$601K Buy
6,918
+16
+0.2% +$1.39K 0.01% 622
2019
Q1
$482K Buy
+6,902
New +$482K 0.01% 679
2018
Q2
Sell
-3,742
Closed -$232K 941
2018
Q1
$232K Buy
+3,742
New +$232K 0.01% 828