Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
1,728
-35
-2% -$6.33K 0.06% 182
2025
Q1
$306K Hold
1,763
0.06% 174
2024
Q4
$347K Hold
1,763
0.07% 170
2024
Q3
$356K Hold
1,763
0.07% 163
2024
Q2
$295K Hold
1,763
0.06% 175
2024
Q1
$281K Hold
1,763
0.06% 182
2023
Q4
$255K Sell
1,763
-60
-3% -$8.69K 0.06% 161
2023
Q3
$206K Buy
+1,823
New +$206K 0.05% 180
2022
Q3
Sell
-1,178
Closed -$93K 377
2022
Q2
$93K Buy
1,178
+222
+23% +$17.5K 0.03% 253
2022
Q1
$84K Buy
956
+3
+0.3% +$264 0.03% 266
2021
Q4
$78K Sell
953
-154
-14% -$12.6K 0.03% 252
2021
Q3
$85K Buy
1,107
+48
+5% +$3.69K 0.04% 243
2021
Q2
$89K Buy
1,059
+63
+6% +$5.3K 0.04% 241
2021
Q1
$83K Buy
996
+346
+53% +$28.8K 0.04% 238
2020
Q4
$52K Sell
650
-5
-0.8% -$400 0.03% 253
2020
Q3
$42K Buy
655
+35
+6% +$2.24K 0.03% 259
2020
Q2
$33K Sell
620
-195
-24% -$10.4K 0.02% 255
2020
Q1
$41K Buy
815
+169
+26% +$8.5K 0.04% 238
2019
Q4
$55K Buy
646
+532
+467% +$45.3K 0.04% 243
2019
Q3
$9K Buy
114
+24
+27% +$1.9K 0.01% 311
2019
Q2
$8K Buy
+90
New +$8K 0.01% 305