Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Buy
2,776
+25
+0.9% +$4.58K 0.03% 510
2025
Q1
$483K Sell
2,751
-9
-0.3% -$1.58K 0.03% 524
2024
Q4
$518K Buy
2,760
+54
+2% +$10.1K 0.03% 495
2024
Q3
$519K Buy
2,706
+444
+20% +$85.1K 0.03% 480
2024
Q2
$408K Buy
2,262
+518
+30% +$93.5K 0.05% 401
2024
Q1
$309K Sell
1,744
-9
-0.5% -$1.6K 0.03% 493
2023
Q4
$270K Hold
1,753
0.03% 494
2023
Q3
$245K Sell
1,753
-10
-0.6% -$1.4K 0.03% 491
2023
Q2
$260K Sell
1,763
-10
-0.6% -$1.48K 0.03% 462
2023
Q1
$269K Sell
1,773
-25
-1% -$3.8K 0.04% 421
2022
Q4
$243K Buy
+1,798
New +$243K 0.03% 436
2022
Q2
Sell
-1,737
Closed -$272K 535
2022
Q1
$272K Hold
1,737
0.03% 456
2021
Q4
$315K Buy
1,737
+105
+6% +$19K 0.03% 450
2021
Q3
$254K Buy
1,632
+34
+2% +$5.29K 0.03% 514
2021
Q2
$241K Buy
+1,598
New +$241K 0.03% 510
2020
Q1
Sell
-2,191
Closed -$253K 367
2019
Q4
$253K Buy
2,191
+100
+5% +$11.5K 0.05% 330
2019
Q3
$208K Buy
+2,091
New +$208K 0.04% 363
2019
Q2
Sell
-3,002
Closed -$281K 382
2019
Q1
$281K Buy
+3,002
New +$281K 0.06% 291
2014
Q1
Sell
-3,203
Closed -$207K 227
2013
Q4
$207K Buy
+3,203
New +$207K 0.11% 212