Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
7,960
-107
-1% -$7.6K 0.12% 37
2025
Q1
$512K Buy
8,067
+42
+0.5% +$2.67K 0.11% 37
2024
Q4
$607K Sell
8,025
-1,499
-16% -$113K 0.13% 38
2024
Q3
$842K Buy
9,524
+4,531
+91% +$401K 0.19% 31
2024
Q2
$376K Buy
4,993
+198
+4% +$14.9K 0.09% 36
2024
Q1
$451K Sell
4,795
-619
-11% -$58.2K 0.11% 33
2023
Q4
$588K Sell
5,414
-43
-0.8% -$4.67K 0.16% 30
2023
Q3
$522K Buy
5,457
+6
+0.1% +$574 0.15% 28
2023
Q2
$602K Buy
5,451
+1,971
+57% +$218K 0.17% 29
2023
Q1
$427K Hold
3,480
0.13% 32
2022
Q4
$407K Buy
3,480
+12
+0.3% +$1.4K 0.13% 31
2022
Q3
$288K Buy
3,468
+27
+0.8% +$2.24K 0.1% 32
2022
Q2
$352K Buy
3,441
+54
+2% +$5.52K 0.12% 30
2022
Q1
$456K Hold
3,387
0.13% 28
2021
Q4
$564K Buy
3,387
+6
+0.2% +$999 0.17% 26
2021
Q3
$491K Buy
3,381
+93
+3% +$13.5K 0.16% 25
2021
Q2
$508K Sell
3,288
-159
-5% -$24.6K 0.17% 25
2021
Q1
$458K Hold
3,447
0.15% 25
2020
Q4
$488K Sell
3,447
-144
-4% -$20.4K 0.17% 25
2020
Q3
$451K Sell
3,591
-45
-1% -$5.65K 0.18% 23
2020
Q2
$357K Sell
3,636
-14
-0.4% -$1.38K 0.15% 24
2020
Q1
$302K Buy
3,650
+4
+0.1% +$331 0.15% 24
2019
Q4
$369K Buy
+3,646
New +$369K 0.15% 23