Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Hold
4,040
0.07% 69
2025
Q1
$363K Sell
4,040
-33
-0.8% -$2.96K 0.08% 71
2024
Q4
$405K Sell
4,073
-236
-5% -$23.5K 0.08% 66
2024
Q3
$489K Sell
4,309
-173
-4% -$19.6K 0.1% 63
2024
Q2
$555K Sell
4,482
-686
-13% -$84.9K 0.13% 57
2024
Q1
$682K Buy
5,168
+1,767
+52% +$233K 0.16% 56
2023
Q4
$371K Sell
3,401
-422
-11% -$46K 0.09% 62
2023
Q3
$394K Sell
3,823
-16
-0.4% -$1.65K 0.1% 61
2023
Q2
$443K Sell
3,839
-5
-0.1% -$577 0.09% 61
2023
Q1
$409K Buy
3,844
+34
+0.9% +$3.62K 0.09% 72
2022
Q4
$423K Sell
3,810
-1,053
-22% -$117K 0.09% 70
2022
Q3
$419K Sell
4,863
-88
-2% -$7.58K 0.09% 71
2022
Q2
$451K Buy
4,951
+90
+2% +$8.2K 0.09% 70
2022
Q1
$399K Buy
4,861
+298
+7% +$24.5K 0.07% 80
2021
Q4
$350K Hold
4,563
0.05% 86
2021
Q3
$343K Sell
4,563
-40
-0.9% -$3.01K 0.05% 93
2021
Q2
$358K Sell
4,603
-225
-5% -$17.5K 0.05% 91
2021
Q1
$355K Buy
4,828
+80
+2% +$5.88K 0.05% 84
2020
Q4
$371K Sell
4,748
-47,836
-91% -$3.74M 0.06% 78
2020
Q3
$4.16M Buy
+52,584
New +$4.16M 0.89% 30