Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$272K Sell
938
-6
-0.6% -$1.74K 0.04% 242
2025
Q1
$285K Buy
944
+23
+2% +$6.95K 0.04% 223
2024
Q4
$254K Buy
921
+48
+5% +$13.3K 0.04% 235
2024
Q3
$252K Buy
873
+5
+0.6% +$1.44K 0.04% 223
2024
Q2
$221K Buy
868
+10
+1% +$2.55K 0.04% 226
2024
Q1
$222K Sell
858
-113
-12% -$29.3K 0.04% 226
2023
Q4
$219K Sell
971
-21
-2% -$4.75K 0.04% 222
2023
Q3
$207K Buy
992
+70
+8% +$14.6K 0.05% 215
2023
Q2
$178K Sell
922
-10
-1% -$1.93K 0.04% 236
2023
Q1
$181K Buy
932
+36
+4% +$6.99K 0.04% 232
2022
Q4
$198K Sell
896
-20
-2% -$4.41K 0.05% 208
2022
Q3
$167K Buy
916
+205
+29% +$37.4K 0.05% 187
2022
Q2
$140K Sell
711
-330
-32% -$65K 0.04% 198
2022
Q1
$223K Buy
1,041
+330
+46% +$70.7K 0.05% 167
2021
Q4
$137K Buy
711
+61
+9% +$11.8K 0.03% 201
2021
Q3
$75K Buy
650
+194
+43% +$22.4K 0.05% 140
2021
Q2
$72K Sell
456
-130
-22% -$20.5K 0.02% 292
2021
Q1
$93K Buy
586
+3
+0.5% +$476 0.04% 188
2020
Q4
$90K Sell
583
-67
-10% -$10.3K 0.06% 139
2020
Q3
$75K Hold
650
0.05% 140
2020
Q2
$82K Buy
650
+50
+8% +$6.31K 0.07% 126
2020
Q1
$67K Buy
+600
New +$67K 0.07% 123