Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Buy
1,442
+189
+15% +$62.5K 0.01% 273
2025
Q1
$412K Sell
1,253
-125
-9% -$41.1K 0.01% 256
2024
Q4
$381K Buy
1,378
+119
+9% +$32.9K 0.01% 282
2024
Q3
$436K Buy
1,259
+1
+0.1% +$347 0.01% 246
2024
Q2
$416K Buy
1,258
+84
+7% +$27.8K 0.01% 240
2024
Q1
$427K Hold
1,174
0.01% 241
2023
Q4
$351K Hold
1,174
0.01% 250
2023
Q3
$336K Buy
1,174
+15
+1% +$4.29K 0.01% 233
2023
Q2
$325K Buy
1,159
+5
+0.4% +$1.4K 0.01% 237
2023
Q1
$295K Sell
1,154
-27
-2% -$6.9K 0.01% 241
2022
Q4
$391K Sell
1,181
-1
-0.1% -$331 0.02% 223
2022
Q3
$328K Buy
1,182
+2
+0.2% +$555 0.02% 215
2022
Q2
$311K Buy
1,180
+17
+1% +$4.48K 0.02% 221
2022
Q1
$279K Hold
1,163
0.01% 244
2021
Q4
$267K Sell
1,163
-31
-3% -$7.12K 0.01% 254
2021
Q3
$239K Hold
1,194
0.01% 266
2021
Q2
$283K Sell
1,194
-81
-6% -$19.2K 0.01% 246
2021
Q1
$308K Sell
1,275
-66
-5% -$15.9K 0.01% 228
2020
Q4
$279K Sell
1,341
-60
-4% -$12.5K 0.01% 228
2020
Q3
$237K Hold
1,401
0.02% 225
2020
Q2
$263K Hold
1,401
0.02% 212
2020
Q1
$248K Sell
1,401
-95
-6% -$16.8K 0.02% 198
2019
Q4
$306K Buy
+1,496
New +$306K 0.02% 212