Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Sell
6,054
-74
-1% -$4.97K 0.03% 154
2025
Q1
$477K Sell
6,128
-11
-0.2% -$857 0.04% 136
2024
Q4
$502K Buy
6,139
+64
+1% +$5.23K 0.04% 130
2024
Q3
$470K Sell
6,075
-18
-0.3% -$1.39K 0.04% 138
2024
Q2
$447K Buy
6,093
+2,424
+66% +$178K 0.04% 140
2024
Q1
$320K Hold
3,669
0.04% 85
2023
Q4
$282K Sell
3,669
-63
-2% -$4.84K 0.04% 96
2023
Q3
$264K Sell
3,732
-42
-1% -$2.97K 0.05% 83
2023
Q2
$316K Sell
3,774
-150
-4% -$12.6K 0.06% 74
2023
Q1
$252K Sell
3,924
-155
-4% -$9.96K 0.04% 90
2022
Q4
$248K Hold
4,079
0.05% 90
2022
Q3
$269K Sell
4,079
-155
-4% -$10.2K 0.06% 71
2022
Q2
$383K Buy
4,234
+155
+4% +$14K 0.08% 52
2022
Q1
$394K Buy
4,079
+5
+0.1% +$483 0.07% 55
2021
Q4
$531K Hold
4,074
0.09% 54
2021
Q3
$521K Sell
4,074
-155
-4% -$19.8K 0.09% 56
2021
Q2
$546K Sell
4,229
-15
-0.4% -$1.94K 0.1% 51
2021
Q1
$563K Sell
4,244
-15
-0.4% -$1.99K 0.11% 48
2020
Q4
$402K Hold
4,259
0.08% 58
2020
Q3
$391K Buy
4,259
+330
+8% +$30.3K 0.1% 54
2020
Q2
$352K Buy
+3,929
New +$352K 0.13% 49
2020
Q1
Sell
-3,829
Closed -$336K 69
2019
Q4
$336K Hold
3,829
0.13% 48
2019
Q3
$337K Hold
3,829
0.13% 45
2019
Q2
$332K Sell
3,829
-36
-0.9% -$3.12K 0.13% 45
2019
Q1
$270K Buy
+3,865
New +$270K 0.1% 51