Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.02M Buy
6,592
+1,038
+19% +$160K 0.02% 212
2024
Q4
$779K Buy
5,554
+530
+11% +$74.3K 0.01% 232
2024
Q3
$674K Buy
5,024
+601
+14% +$80.6K 0.01% 255
2024
Q2
$524K Buy
4,423
+256
+6% +$30.4K 0.01% 267
2024
Q1
$512K Buy
4,167
+127
+3% +$15.6K 0.01% 283
2023
Q4
$481K Hold
4,040
0.01% 280
2023
Q3
$466K Buy
4,040
+307
+8% +$35.4K 0.01% 272
2023
Q2
$418K Hold
3,733
0.01% 283
2023
Q1
$428K Sell
3,733
-470
-11% -$53.9K 0.01% 269
2022
Q4
$486K Hold
4,203
0.01% 252
2022
Q3
$472K Buy
4,203
+300
+8% +$33.7K 0.01% 251
2022
Q2
$444K Sell
3,903
-200
-5% -$22.8K 0.01% 258
2022
Q1
$559K Hold
4,103
0.01% 259
2021
Q4
$560K Hold
4,103
0.01% 269
2021
Q3
$461K Sell
4,103
-300
-7% -$33.7K 0.01% 284
2021
Q2
$472K Hold
4,403
0.01% 278
2021
Q1
$432K Buy
4,403
+100
+2% +$9.81K 0.01% 286
2020
Q4
$401K Sell
4,303
-10
-0.2% -$932 0.01% 284
2020
Q3
$344K Hold
4,313
0.01% 290
2020
Q2
$327K Hold
4,313
0.01% 273
2020
Q1
$271K Hold
4,313
0.01% 277
2019
Q4
$367K Sell
4,313
-33
-0.8% -$2.81K 0.01% 300
2019
Q3
$360K Sell
4,346
-200
-4% -$16.6K 0.01% 303
2019
Q2
$374K Buy
+4,546
New +$374K 0.01% 304