Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
2,276
-16
-0.7% -$1.69K 0.03% 251
2025
Q1
$255K Sell
2,292
-1
-0% -$111 0.03% 240
2024
Q4
$237K Buy
2,293
+21
+0.9% +$2.17K 0.03% 250
2024
Q3
$254K Hold
2,272
0.03% 250
2024
Q2
$203K Sell
2,272
-1
-0% -$89 0.03% 262
2024
Q1
$195K Buy
2,273
+18
+0.8% +$1.54K 0.03% 273
2023
Q4
$186K Hold
2,255
0.03% 271
2023
Q3
$173K Hold
2,255
0.03% 266
2023
Q2
$157K Buy
2,255
+416
+23% +$29K 0.02% 286
2023
Q1
$119K Sell
1,839
-416
-18% -$26.9K 0.02% 294
2022
Q4
$132K Buy
2,255
+456
+25% +$26.7K 0.02% 283
2022
Q3
$101K Buy
1,799
+100
+6% +$5.61K 0.02% 307
2022
Q2
$94K Sell
1,699
-14
-0.8% -$775 0.02% 308
2022
Q1
$110K Buy
1,713
+2
+0.1% +$128 0.02% 305
2021
Q4
$100K Buy
1,711
+12
+0.7% +$701 0.02% 299
2021
Q3
$89K Hold
1,699
0.02% 285
2021
Q2
$91K Hold
1,699
0.02% 273
2021
Q1
$87K Hold
1,699
0.02% 252
2020
Q4
$76K Hold
1,699
0.02% 251
2020
Q3
$62K Hold
1,699
0.02% 259
2020
Q2
$61K Hold
1,699
0.02% 258
2020
Q1
$58K Hold
1,699
0.02% 252
2019
Q4
$90K Hold
1,699
0.02% 213
2019
Q3
$89K Hold
1,699
0.02% 204
2019
Q2
$93K Hold
1,699
0.03% 217
2019
Q1
$85K Hold
1,699
0.02% 236
2018
Q4
$77K Hold
1,699
0.02% 234
2018
Q3
$80K Buy
+1,699
New +$80K 0.02% 252