Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Sell
1,258
-61
-5% -$21.4K 0.01% 558
2025
Q1
$417K Sell
1,319
-3
-0.2% -$949 0.01% 562
2024
Q4
$446K Buy
1,322
+155
+13% +$52.3K 0.01% 493
2024
Q3
$372K Sell
1,167
-51
-4% -$16.3K 0.01% 527
2024
Q2
$392K Sell
1,218
-2
-0.2% -$643 0.01% 494
2024
Q1
$424K Buy
1,220
+59
+5% +$20.5K 0.01% 482
2023
Q4
$421K Hold
1,161
0.01% 478
2023
Q3
$345K Sell
1,161
-23
-2% -$6.84K 0.01% 500
2023
Q2
$391K Sell
1,184
-51
-4% -$16.8K 0.01% 498
2023
Q1
$411K Sell
1,235
-19
-2% -$6.32K 0.01% 480
2022
Q4
$303K Buy
1,254
+3
+0.2% +$725 0.01% 533
2022
Q3
$277K Hold
1,251
0.01% 537
2022
Q2
$299K Sell
1,251
-3
-0.2% -$717 0.01% 542
2022
Q1
$398K Hold
1,254
0.01% 510
2021
Q4
$503K Hold
1,254
0.01% 472
2021
Q3
$427K Sell
1,254
-890
-42% -$303K 0.01% 495
2021
Q2
$744K Sell
2,144
-440
-17% -$153K 0.01% 386
2021
Q1
$878K Buy
2,584
+470
+22% +$160K 0.02% 352
2020
Q4
$769K Hold
2,114
0.02% 366
2020
Q3
$692K Buy
2,114
+503
+31% +$165K 0.02% 345
2020
Q2
$470K Sell
1,611
-100
-6% -$29.2K 0.01% 389
2020
Q1
$398K Buy
1,711
+555
+48% +$129K 0.01% 375
2019
Q4
$298K Buy
1,156
+50
+5% +$12.9K 0.01% 451
2019
Q3
$245K Sell
1,106
-49
-4% -$10.9K 0.01% 469
2019
Q2
$237K Buy
+1,155
New +$237K 0.01% 461
2017
Q3
Sell
-1,397
Closed -$170K 429
2017
Q2
$170K Buy
+1,397
New +$170K 0.01% 458