Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Hold
2,092
0.03% 320
2025
Q1
$307K Sell
2,092
-500
-19% -$73.4K 0.03% 309
2024
Q4
$335K Hold
2,592
0.03% 287
2024
Q3
$354K Sell
2,592
-102
-4% -$13.9K 0.03% 272
2024
Q2
$275K Sell
2,694
-883
-25% -$90.2K 0.03% 294
2024
Q1
$317K Sell
3,577
-239
-6% -$21.2K 0.03% 272
2023
Q4
$349K Sell
3,816
-150
-4% -$13.7K 0.04% 258
2023
Q3
$310K Sell
3,966
-718
-15% -$56.2K 0.04% 257
2023
Q2
$392K Sell
4,684
-1,869
-29% -$156K 0.05% 250
2023
Q1
$576K Sell
6,553
-1,266
-16% -$111K 0.09% 191
2022
Q4
$784K Sell
7,819
-329
-4% -$33K 0.12% 153
2022
Q3
$753K Sell
8,148
-415
-5% -$38.4K 0.12% 148
2022
Q2
$927K Sell
8,563
-242
-3% -$26.2K 0.15% 124
2022
Q1
$1.1M Sell
8,805
-51
-0.6% -$6.35K 0.15% 126
2021
Q4
$1.32M Sell
8,856
-126
-1% -$18.7K 0.17% 109
2021
Q3
$1.32M Sell
8,982
-135
-1% -$19.8K 0.18% 102
2021
Q2
$1.51M Buy
9,117
+426
+5% +$70.7K 0.21% 96
2021
Q1
$1.4M Buy
8,691
+109
+1% +$17.6K 0.21% 101
2020
Q4
$1.25M Buy
8,582
+10
+0.1% +$1.46K 0.2% 101
2020
Q3
$1.15M Sell
8,572
-1,909
-18% -$256K 0.22% 88
2020
Q2
$1.37M Buy
10,481
+697
+7% +$90.9K 0.29% 73
2020
Q1
$1.12M Sell
9,784
-598
-6% -$68.3K 0.3% 74
2019
Q4
$1.53M Buy
+10,382
New +$1.53M 0.35% 70