Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Buy
2,768
+233
+9% +$53K 0.04% 184
2025
Q1
$618K Buy
2,535
+374
+17% +$91.2K 0.04% 175
2024
Q4
$608K Buy
2,161
+763
+55% +$215K 0.05% 173
2024
Q3
$383K Buy
1,398
+766
+121% +$210K 0.03% 203
2024
Q2
$189K Hold
632
0.02% 245
2024
Q1
$183K Hold
632
0.02% 243
2023
Q4
$160K Buy
632
+12
+2% +$3.04K 0.02% 238
2023
Q3
$164K Sell
620
-26
-4% -$6.89K 0.02% 228
2023
Q2
$160K Sell
646
-53
-8% -$13.1K 0.02% 217
2023
Q1
$160K Hold
699
0.02% 222
2022
Q4
$121K Hold
699
0.02% 235
2022
Q3
$104K Hold
699
0.02% 238
2022
Q2
$158K Hold
699
0.03% 211
2022
Q1
$162K Sell
699
-65
-9% -$15.1K 0.02% 217
2021
Q4
$197K Hold
764
0.03% 210
2021
Q3
$167K Sell
764
-23
-3% -$5.03K 0.03% 213
2021
Q2
$234K Sell
787
-2
-0.3% -$595 0.04% 186
2021
Q1
$224K Buy
789
+52
+7% +$14.8K 0.04% 185
2020
Q4
$191K Hold
737
0.03% 189
2020
Q3
$186K Sell
737
-5
-0.7% -$1.26K 0.04% 181
2020
Q2
$105K Buy
+742
New +$105K 0.02% 220
2018
Q4
Sell
-892
Closed -$215K 138
2018
Q3
$215K Buy
892
+7
+0.8% +$1.69K 0.06% 137
2018
Q2
$201K Buy
+885
New +$201K 0.06% 135