Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Sell
1,918
-39
-2% -$12.9K 0.04% 183
2025
Q1
$644K Sell
1,957
-2
-0.1% -$658 0.05% 172
2024
Q4
$541K Buy
1,959
+49
+3% +$13.5K 0.04% 179
2024
Q3
$662K Hold
1,910
0.05% 166
2024
Q2
$631K Sell
1,910
-14
-0.7% -$4.63K 0.05% 163
2024
Q1
$699K Sell
1,924
-75
-4% -$27.2K 0.06% 154
2023
Q4
$599K Hold
1,999
0.06% 155
2023
Q3
$572K Sell
1,999
-12
-0.6% -$3.43K 0.07% 144
2023
Q2
$564K Sell
2,011
-26
-1% -$7.3K 0.07% 137
2023
Q1
$521K Hold
2,037
0.07% 138
2022
Q4
$675K Hold
2,037
0.1% 118
2022
Q3
$566K Sell
2,037
-81
-4% -$22.5K 0.08% 123
2022
Q2
$558K Sell
2,118
-1
-0% -$263 0.09% 126
2022
Q1
$507K Sell
2,119
-17
-0.8% -$4.07K 0.07% 138
2021
Q4
$491K Hold
2,136
0.07% 144
2021
Q3
$427K Sell
2,136
-292
-12% -$58.4K 0.06% 147
2021
Q2
$575K Sell
2,428
-18
-0.7% -$4.26K 0.09% 132
2021
Q1
$591K Sell
2,446
-118
-5% -$28.5K 0.1% 131
2020
Q4
$533K Sell
2,564
-10
-0.4% -$2.08K 0.09% 131
2020
Q3
$436K Sell
2,574
-488
-16% -$82.7K 0.09% 130
2020
Q2
$575K Buy
3,062
+267
+10% +$50.1K 0.12% 115
2020
Q1
$495K Sell
2,795
-154
-5% -$27.3K 0.15% 95
2019
Q4
$603K Sell
2,949
-2
-0.1% -$409 0.14% 92
2019
Q3
$448K Sell
2,951
-258
-8% -$39.2K 0.11% 105
2019
Q2
$506K Sell
3,209
-79
-2% -$12.5K 0.13% 101
2019
Q1
$529K Sell
3,288
-3,798
-54% -$611K 0.14% 102
2018
Q4
$1.35M Buy
+7,086
New +$1.35M 0.42% 57