Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Sell
1,760
-169
-9% -$55.9K 0.08% 66
2025
Q1
$635K Hold
1,929
0.09% 64
2024
Q4
$533K Sell
1,929
-121
-6% -$33.4K 0.07% 66
2024
Q3
$710K Sell
2,050
-24
-1% -$8.32K 0.09% 64
2024
Q2
$686K Hold
2,074
0.09% 63
2024
Q1
$753K Sell
2,074
-306
-13% -$111K 0.1% 64
2023
Q4
$681K Hold
2,380
0.12% 65
2023
Q3
$681K Hold
2,380
0.12% 65
2023
Q2
$668K Sell
2,380
-35
-1% -$9.82K 0.11% 71
2023
Q1
$617K Buy
2,415
+2
+0.1% +$511 0.12% 75
2022
Q4
$800K Hold
2,413
0.18% 62
2022
Q3
$670K Buy
2,413
+1,413
+141% +$392K 0.16% 62
2022
Q2
$264K Sell
1,000
-1,394
-58% -$368K 0.08% 67
2022
Q1
$574K Sell
2,394
-365
-13% -$87.5K 0.11% 68
2021
Q4
$634K Hold
2,759
0.09% 80
2021
Q3
$552K Sell
2,759
-40
-1% -$8K 0.09% 82
2021
Q2
$664K Hold
2,799
0.11% 74
2021
Q1
$677K Hold
2,799
0.12% 72
2020
Q4
$583K Buy
2,799
+84
+3% +$17.5K 0.1% 71
2020
Q3
$460K Sell
2,715
-24
-0.9% -$4.07K 0.08% 72
2020
Q2
$485K Hold
2,739
0.14% 53
2020
Q1
$485K Hold
2,739
0.14% 53
2019
Q4
$560K Buy
2,739
+9
+0.3% +$1.84K 0.11% 67
2019
Q3
$414K Hold
2,730
0.09% 68
2019
Q2
$430K Sell
2,730
-800
-23% -$126K 0.08% 74
2019
Q1
$568K Sell
3,530
-21,320
-86% -$3.43M 0.11% 76
2018
Q4
$4.72M Buy
+24,850
New +$4.72M 1.06% 30