Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
1,940
-173
-8% -$31.7K 0.02% 324
2025
Q1
$371K Sell
2,113
-470
-18% -$82.5K 0.02% 311
2024
Q4
$485K Buy
2,583
+149
+6% +$28K 0.03% 277
2024
Q3
$467K Sell
2,434
-73
-3% -$14K 0.03% 290
2024
Q2
$452K Sell
2,507
-31
-1% -$5.59K 0.03% 279
2024
Q1
$450K Sell
2,538
-141
-5% -$25K 0.03% 276
2023
Q4
$412K Sell
2,679
-52
-2% -$8K 0.03% 283
2023
Q3
$381K Sell
2,731
-124
-4% -$17.3K 0.03% 298
2023
Q2
$422K Hold
2,855
0.03% 305
2023
Q1
$434K Sell
2,855
-17
-0.6% -$2.58K 0.04% 295
2022
Q4
$389K Sell
2,872
-720
-20% -$97.5K 0.03% 303
2022
Q3
$419K Sell
3,592
-662
-16% -$77.2K 0.04% 274
2022
Q2
$516K Sell
4,254
-113
-3% -$13.7K 0.05% 254
2022
Q1
$685K Buy
4,367
+359
+9% +$56.3K 0.05% 237
2021
Q4
$728K Hold
4,008
0.06% 217
2021
Q3
$623K Sell
4,008
-197
-5% -$30.6K 0.05% 221
2021
Q2
$633K Sell
4,205
-213
-5% -$32.1K 0.05% 213
2021
Q1
$606K Sell
4,418
-401
-8% -$55K 0.05% 207
2020
Q4
$608K Sell
4,819
-153
-3% -$19.3K 0.06% 197
2020
Q3
$539K Sell
4,972
-383
-7% -$41.5K 0.06% 188
2020
Q2
$517K Sell
5,355
-1,064
-17% -$103K 0.06% 188
2020
Q1
$539K Sell
6,419
-355
-5% -$29.8K 0.08% 168
2019
Q4
$781K Buy
6,774
+4,120
+155% +$475K 0.1% 159
2019
Q3
$264K Buy
+2,654
New +$264K 0.04% 222
2014
Q1
Sell
-3,583
Closed -$232K 165
2013
Q4
$232K Buy
3,583
+225
+7% +$14.6K 0.06% 146
2013
Q3
$202K Buy
+3,358
New +$202K 0.05% 147