Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$579K Sell
2,555
-431
-14% -$97.6K 0.03% 116
2025
Q1
$496K Buy
2,986
+352
+13% +$58.4K 0.03% 119
2024
Q4
$520K Buy
2,634
+179
+7% +$35.4K 0.03% 113
2024
Q3
$426K Hold
2,455
0.03% 124
2024
Q2
$427K Buy
2,455
+123
+5% +$21.4K 0.03% 129
2024
Q1
$317K Hold
2,332
0.02% 141
2023
Q4
$243K Hold
2,332
0.02% 149
2023
Q3
$203K Hold
2,332
0.02% 143
2023
Q2
$235K Hold
2,332
0.02% 142
2023
Q1
$217K Buy
+2,332
New +$217K 0.02% 135
2022
Q2
Sell
-2,310
Closed -$241K 157
2022
Q1
$241K Buy
2,310
+40
+2% +$4.17K 0.02% 142
2021
Q4
$278K Buy
2,270
+829
+58% +$102K 0.02% 131
2021
Q3
$432K Sell
1,441
-5,267
-79% -$1.58M 0.04% 102
2021
Q2
$806K Sell
6,708
-1,368
-17% -$164K 0.07% 87
2021
Q1
$989K Buy
8,076
+146
+2% +$17.9K 0.1% 80
2020
Q4
$1M Buy
7,930
+689
+10% +$87.2K 0.11% 77
2020
Q3
$655K Sell
7,241
-7,293
-50% -$660K 0.08% 84
2020
Q2
$1.16M Sell
14,534
-49
-0.3% -$3.91K 0.17% 68
2020
Q1
$771K Buy
14,583
+44
+0.3% +$2.33K 0.14% 79
2019
Q4
$867K Buy
14,539
+217
+2% +$12.9K 0.18% 69
2019
Q3
$757K Sell
14,322
-32
-0.2% -$1.69K 0.18% 72
2019
Q2
$594K Sell
14,354
-640
-4% -$26.5K 0.17% 74
2019
Q1
$614K Buy
+14,994
New +$614K 0.2% 67