Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
28,205
-11
-0% -$107 ﹤0.01% 664
2025
Q1
$282K Sell
28,216
-1,243
-4% -$12.4K ﹤0.01% 665
2024
Q4
$261K Sell
29,459
-62
-0.2% -$550 ﹤0.01% 706
2024
Q3
$345K Buy
29,521
+220
+0.8% +$2.57K ﹤0.01% 617
2024
Q2
$327K Sell
29,301
-46
-0.2% -$514 ﹤0.01% 593
2024
Q1
$358K Sell
29,347
-936
-3% -$11.4K ﹤0.01% 553
2023
Q4
$480K Buy
30,283
+827
+3% +$13.1K 0.01% 473
2023
Q3
$395K Sell
29,456
-1,153
-4% -$15.5K ﹤0.01% 511
2023
Q2
$411K Buy
30,609
+6
+0% +$81 ﹤0.01% 498
2023
Q1
$483K Buy
30,603
+810
+3% +$12.8K 0.01% 468
2022
Q4
$506K Buy
29,793
+554
+2% +$9.41K 0.01% 442
2022
Q3
$389K Buy
29,239
+1,222
+4% +$16.3K 0.01% 465
2022
Q2
$410K Buy
28,017
+156
+0.6% +$2.28K 0.01% 463
2022
Q1
$557K Hold
27,861
0.01% 386
2021
Q4
$391K Sell
27,861
-1,287
-4% -$18.1K ﹤0.01% 509
2021
Q3
$407K Hold
29,148
0.01% 468
2021
Q2
$665K Buy
29,148
+1,012
+4% +$23.1K 0.01% 320
2021
Q1
$489K Buy
28,136
+275
+1% +$4.78K 0.01% 383
2020
Q4
$467K Hold
27,861
0.01% 361
2020
Q3
$295K Buy
27,861
+434
+2% +$4.6K ﹤0.01% 420
2020
Q2
$283K Sell
27,427
-4,012
-13% -$41.4K 0.01% 415
2020
Q1
$261K Buy
+31,439
New +$261K 0.01% 367