Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Buy
3,127
+4
+0.1% +$1.18K 0.08% 53
2025
Q1
$776K Sell
3,123
-105
-3% -$26.1K 0.07% 53
2024
Q4
$710K Buy
3,228
+13
+0.4% +$2.86K 0.06% 59
2024
Q3
$711K Buy
3,215
+44
+1% +$9.73K 0.06% 65
2024
Q2
$548K Sell
3,171
-20
-0.6% -$3.46K 0.05% 72
2024
Q1
$609K Sell
3,191
-166
-5% -$31.7K 0.06% 64
2023
Q4
$549K Sell
3,357
-227
-6% -$37.1K 0.06% 66
2023
Q3
$503K Buy
3,584
+1,178
+49% +$165K 0.06% 67
2023
Q2
$322K Sell
2,406
-1,049
-30% -$140K 0.04% 82
2023
Q1
$452K Hold
3,455
0.06% 60
2022
Q4
$487K Sell
3,455
-225
-6% -$31.7K 0.07% 53
2022
Q3
$437K Buy
3,680
+225
+7% +$26.7K 0.06% 57
2022
Q2
$488K Sell
3,455
-10
-0.3% -$1.41K 0.08% 52
2022
Q1
$451K Sell
3,465
-48
-1% -$6.25K 0.06% 59
2021
Q4
$470K Buy
3,513
+1,320
+60% +$177K 0.06% 58
2021
Q3
$291K Hold
2,193
0.04% 74
2021
Q2
$307K Sell
2,193
-5
-0.2% -$700 0.05% 63
2021
Q1
$280K Hold
2,198
0.05% 67
2020
Q4
$264K Buy
2,198
+5
+0.2% +$601 0.05% 66
2020
Q3
$255K Sell
2,193
-14
-0.6% -$1.63K 0.05% 59
2020
Q2
$255K Buy
2,207
+14
+0.6% +$1.62K 0.05% 53
2020
Q1
$233K Sell
2,193
-51
-2% -$5.42K 0.06% 54
2019
Q4
$288K Sell
2,244
-2,735
-55% -$351K 0.07% 61
2019
Q3
$692K Buy
+4,979
New +$692K 0.17% 41