Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Sell
1,402
-6
-0.4% -$1.62K 0.02% 349
2025
Q1
$357K Sell
1,408
-94
-6% -$23.8K 0.02% 370
2024
Q4
$352K Hold
1,502
0.02% 389
2024
Q3
$384K Sell
1,502
-109
-7% -$27.8K 0.02% 360
2024
Q2
$383K Buy
1,611
+292
+22% +$69.5K 0.03% 343
2024
Q1
$305K Buy
1,319
+45
+4% +$10.4K 0.02% 376
2023
Q4
$253K Sell
1,274
-231
-15% -$45.8K 0.02% 377
2023
Q3
$255K Buy
1,505
+270
+22% +$45.7K 0.02% 364
2023
Q2
$231K Hold
1,235
0.02% 377
2023
Q1
$204K Buy
+1,235
New +$204K 0.02% 385
2022
Q4
Sell
-2,405
Closed -$347K 402
2022
Q3
$347K Sell
2,405
-195
-8% -$28.1K 0.03% 294
2022
Q2
$400K Sell
2,600
-2,407
-48% -$370K 0.03% 283
2022
Q1
$885K Sell
5,007
-269
-5% -$47.5K 0.06% 187
2021
Q4
$1.24M Sell
5,276
-1,024
-16% -$240K 0.08% 160
2021
Q3
$1.31M Sell
6,300
-229
-4% -$47.8K 0.08% 162
2021
Q2
$1.35M Sell
6,529
-240
-4% -$49.4K 0.09% 166
2021
Q1
$1.45M Sell
6,769
-1,829
-21% -$392K 0.11% 148
2020
Q4
$1.86M Buy
8,598
+719
+9% +$156K 0.14% 127
2020
Q3
$1.57M Sell
7,879
-8
-0.1% -$1.6K 0.13% 133
2020
Q2
$1.57M Buy
7,887
+265
+3% +$52.7K 0.14% 128
2020
Q1
$1.19M Buy
+7,622
New +$1.19M 0.13% 136