Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Hold
4,171
﹤0.01% 827
2025
Q1
$533K Sell
4,171
-43
-1% -$5.5K ﹤0.01% 820
2024
Q4
$644K Sell
4,214
-37
-0.9% -$5.65K ﹤0.01% 768
2024
Q3
$761K Sell
4,251
-125
-3% -$22.4K ﹤0.01% 729
2024
Q2
$714K Sell
4,376
-211
-5% -$34.4K ﹤0.01% 728
2024
Q1
$802K Sell
4,587
-160
-3% -$28K 0.01% 690
2023
Q4
$799K Sell
4,747
-51
-1% -$8.59K 0.01% 682
2023
Q3
$688K Buy
4,798
+151
+3% +$21.7K 0.01% 688
2023
Q2
$856K Sell
4,647
-200
-4% -$36.8K 0.01% 618
2023
Q1
$771K Buy
4,847
+505
+12% +$80.3K 0.01% 643
2022
Q4
$590K Buy
4,342
+671
+18% +$91.2K ﹤0.01% 718
2022
Q3
$424K Sell
3,671
-1,100
-23% -$127K ﹤0.01% 829
2022
Q2
$578K Buy
4,771
+17
+0.4% +$2.06K ﹤0.01% 725
2022
Q1
$677K Hold
4,754
﹤0.01% 716
2021
Q4
$838K Sell
4,754
-25
-0.5% -$4.41K 0.01% 674
2021
Q3
$738K Sell
4,779
-345
-7% -$53.3K 0.01% 705
2021
Q2
$691K Sell
5,124
-25
-0.5% -$3.37K ﹤0.01% 719
2021
Q1
$679K Buy
5,149
+385
+8% +$50.8K 0.01% 707
2020
Q4
$563K Hold
4,764
﹤0.01% 729
2020
Q3
$502K Hold
4,764
﹤0.01% 682
2020
Q2
$509K Sell
4,764
-327
-6% -$34.9K 0.01% 661
2020
Q1
$407K Sell
5,091
-31
-0.6% -$2.48K ﹤0.01% 650
2019
Q4
$453K Buy
5,122
+219
+4% +$19.4K ﹤0.01% 673
2019
Q3
$401K Buy
4,903
+761
+18% +$62.2K ﹤0.01% 681
2019
Q2
$390K Buy
+4,142
New +$390K ﹤0.01% 685