Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Hold
1,735
0.06% 138
2025
Q1
$255K Sell
1,735
-1,104
-39% -$162K 0.07% 124
2024
Q4
$366K Hold
2,839
0.09% 105
2024
Q3
$388K Sell
2,839
-5
-0.2% -$683 0.1% 103
2024
Q2
$291K Sell
2,844
-561
-16% -$57.3K 0.08% 112
2024
Q1
$302K Hold
3,405
0.08% 108
2023
Q4
$311K Hold
3,405
0.1% 95
2023
Q3
$267K Hold
3,405
0.09% 103
2023
Q2
$290K Sell
3,405
-132
-4% -$11.2K 0.09% 97
2023
Q1
$311K Buy
3,537
+694
+24% +$61K 0.11% 85
2022
Q4
$285K Buy
2,843
+12
+0.4% +$1.2K 0.11% 86
2022
Q3
$262K Hold
2,831
0.11% 91
2022
Q2
$306K Buy
2,831
+24
+0.9% +$2.59K 0.12% 85
2022
Q1
$349K Buy
2,807
+18
+0.6% +$2.24K 0.11% 84
2021
Q4
$414K Hold
2,789
0.13% 75
2021
Q3
$463K Hold
2,789
0.15% 67
2021
Q2
$463K Sell
2,789
-18
-0.6% -$2.99K 0.17% 67
2021
Q1
$452K Sell
2,807
-90
-3% -$14.5K 0.16% 71
2020
Q4
$423K Hold
2,897
0.16% 67
2020
Q3
$388K Hold
2,897
0.17% 63
2020
Q2
$378K Sell
2,897
-149
-5% -$19.4K 0.18% 62
2020
Q1
$348K Buy
3,046
+15
+0.5% +$1.71K 0.18% 59
2019
Q4
$447K Buy
+3,031
New +$447K 0.19% 63