Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Sell
7,641
-38
-0.5% -$2.83K 0.02% 200
2025
Q1
$483K Buy
7,679
+24
+0.3% +$1.51K 0.02% 195
2024
Q4
$436K Buy
7,655
+95
+1% +$5.41K 0.02% 222
2024
Q3
$444K Sell
7,560
-105
-1% -$6.17K 0.02% 211
2024
Q2
$413K Buy
7,665
+17
+0.2% +$917 0.02% 211
2024
Q1
$441K Hold
7,648
0.02% 205
2023
Q4
$366K Sell
7,648
-188
-2% -$9.01K 0.02% 219
2023
Q3
$401K Sell
7,836
-115
-1% -$5.88K 0.02% 202
2023
Q2
$456K Buy
+7,951
New +$456K 0.02% 194
2022
Q4
$3.56K Sell
7,671
-140
-2% -$65 ﹤0.01% 322
2022
Q3
$423K Hold
7,811
0.03% 166
2022
Q2
$423K Sell
7,811
-185
-2% -$10K 0.03% 166
2022
Q1
$460K Sell
7,996
-79
-1% -$4.55K 0.03% 174
2021
Q4
$382K Sell
8,075
-4
-0% -$189 0.02% 193
2021
Q3
$340K Hold
8,079
0.02% 195
2021
Q2
$358K Sell
8,079
-4
-0% -$177 0.02% 187
2021
Q1
$377K Hold
8,083
0.03% 180
2020
Q4
$313K Buy
8,083
+390
+5% +$15.1K 0.02% 195
2020
Q3
$222K Sell
7,693
-536
-7% -$15.5K 0.02% 199
2020
Q2
$220K Sell
8,229
-358
-4% -$9.57K 0.02% 202
2020
Q1
$202K Sell
8,587
-2,936
-25% -$69.1K 0.02% 202
2019
Q4
$341K Buy
11,523
+1,540
+15% +$45.6K 0.03% 179
2019
Q3
$280K Sell
9,983
-868
-8% -$24.3K 0.03% 167
2019
Q2
$321K Buy
+10,851
New +$321K 0.04% 150