Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$873K Sell
2,962
-7
-0.2% -$2.06K 0.05% 99
2025
Q1
$738K Sell
2,969
-2
-0.1% -$497 0.05% 103
2024
Q4
$653K Hold
2,971
0.04% 104
2024
Q3
$657K Sell
2,971
-374
-11% -$82.7K 0.04% 103
2024
Q2
$579K Buy
3,345
+7
+0.2% +$1.21K 0.04% 112
2024
Q1
$637K Buy
3,338
+2
+0.1% +$382 0.04% 110
2023
Q4
$546K Buy
3,336
+151
+5% +$24.7K 0.04% 113
2023
Q3
$447K Sell
3,185
-160
-5% -$22.4K 0.04% 113
2023
Q2
$448K Buy
3,345
+400
+14% +$53.5K 0.04% 117
2023
Q1
$386K Buy
2,945
+392
+15% +$51.4K 0.03% 118
2022
Q4
$360K Buy
2,553
+8
+0.3% +$1.13K 0.03% 120
2022
Q3
$302K Sell
2,545
-85
-3% -$10.1K 0.03% 113
2022
Q2
$371K Sell
2,630
-29
-1% -$4.09K 0.04% 109
2022
Q1
$346K Hold
2,659
0.03% 119
2021
Q4
$362K Sell
2,659
-1,346
-34% -$183K 0.03% 117
2021
Q3
$532K Hold
4,005
0.05% 100
2021
Q2
$561K Sell
4,005
-471
-11% -$66K 0.05% 99
2021
Q1
$574K Buy
4,476
+471
+12% +$60.4K 0.06% 97
2020
Q4
$469K Hold
4,005
0.05% 98
2020
Q3
$439K Sell
4,005
-371
-8% -$40.7K 0.05% 93
2020
Q2
$532K Hold
4,376
0.08% 89
2020
Q1
$515K Hold
4,376
0.09% 92
2019
Q4
$650K Sell
4,376
-220
-5% -$32.7K 0.14% 85
2019
Q3
$591K Sell
4,596
-150
-3% -$19.3K 0.14% 89
2019
Q2
$618K Sell
4,746
-70
-1% -$9.12K 0.18% 69
2019
Q1
$650K Sell
4,816
-367
-7% -$49.5K 0.21% 64
2018
Q4
$563K Buy
+5,183
New +$563K 0.27% 67