Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Sell
1,361
-256
-16% -$81.3K 0.22% 54
2025
Q1
$419K Sell
1,617
-124
-7% -$32.1K 0.22% 54
2024
Q4
$703K Sell
1,741
-200
-10% -$80.8K 0.38% 46
2024
Q3
$508K Hold
1,941
0.28% 53
2024
Q2
$384K Buy
1,941
+2
+0.1% +$396 0.26% 50
2024
Q1
$341K Buy
1,939
+462
+31% +$81.2K 0.23% 54
2023
Q4
$367K Hold
1,477
0.26% 48
2023
Q3
$370K Sell
1,477
-100
-6% -$25K 0.28% 51
2023
Q2
$413K Hold
1,577
0.28% 53
2023
Q1
$327K Buy
+1,577
New +$327K 0.23% 56
2022
Q4
Sell
-1,449
Closed -$384K 81
2022
Q3
$384K Buy
1,449
+6
+0.4% +$1.59K 0.24% 59
2022
Q2
$324K Buy
1,443
+36
+3% +$8.08K 0.2% 66
2022
Q1
$505K Buy
1,407
+3
+0.2% +$1.08K 0.27% 59
2021
Q4
$495K Buy
1,404
+6
+0.4% +$2.12K 0.26% 60
2021
Q3
$361K Buy
1,398
+15
+1% +$3.87K 0.17% 73
2021
Q2
$313K Hold
1,383
0.16% 71
2021
Q1
$308K Buy
1,383
+18
+1% +$4.01K 0.18% 67
2020
Q4
$321K Sell
1,365
-315
-19% -$74.1K 0.22% 60
2020
Q3
$237K Sell
1,680
-16,560
-91% -$2.34M 0.18% 65
2020
Q2
$1.31M Hold
18,240
1.2% 35
2020
Q1
$637K Buy
18,240
+2,715
+17% +$94.8K 0.7% 43
2019
Q4
$433K Buy
+15,525
New +$433K 0.44% 52