Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362K Sell
2,377
-22
-0.9% -$3.35K 0.17% 78
2025
Q1
$352K Hold
2,399
0.17% 79
2024
Q4
$310K Buy
2,399
+22
+0.9% +$2.84K 0.15% 81
2024
Q3
$325K Sell
2,377
-300
-11% -$41K 0.15% 80
2024
Q2
$274K Sell
2,677
-740
-22% -$75.7K 0.13% 84
2024
Q1
$303K Hold
3,417
0.15% 85
2023
Q4
$312K Buy
3,417
+156
+5% +$14.2K 0.16% 83
2023
Q3
$255K Buy
3,261
+275
+9% +$21.5K 0.13% 84
2023
Q2
$250K Buy
2,986
+119
+4% +$9.96K 0.13% 86
2023
Q1
$252K Hold
2,867
0.13% 87
2022
Q4
$287K Sell
2,867
-50
-2% -$5.01K 0.15% 82
2022
Q3
$270K Buy
2,917
+12
+0.4% +$1.11K 0.15% 81
2022
Q2
$314K Hold
2,905
0.17% 79
2022
Q1
$362K Buy
2,905
+42
+1% +$5.23K 0.18% 77
2021
Q4
$425K Sell
2,863
-176
-6% -$26.1K 0.2% 77
2021
Q3
$446K Buy
3,039
+203
+7% +$29.8K 0.23% 73
2021
Q2
$471K Hold
2,836
0.25% 71
2021
Q1
$457K Hold
2,836
0.26% 70
2020
Q4
$414K Hold
2,836
0.25% 70
2020
Q3
$380K Hold
2,836
0.26% 67
2020
Q2
$370K Hold
2,836
0.28% 66
2020
Q1
$324K Buy
2,836
+36
+1% +$4.11K 0.29% 66
2019
Q4
$413K Hold
2,800
0.36% 65
2019
Q3
$385K Buy
+2,800
New +$385K 0.36% 65