Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Buy
7,318
+1,375
+23% +$187K 0.23% 103
2025
Q1
$788K Buy
5,943
+126
+2% +$16.7K 0.21% 107
2024
Q4
$658K Hold
5,817
0.17% 121
2024
Q3
$663K Hold
5,817
0.17% 127
2024
Q2
$604K Hold
5,817
0.15% 126
2024
Q1
$661K Hold
5,817
0.15% 123
2023
Q4
$640K Sell
5,817
-51
-0.9% -$5.61K 0.17% 125
2023
Q3
$568K Sell
5,868
-600
-9% -$58.1K 0.16% 128
2023
Q2
$705K Hold
6,468
0.19% 115
2023
Q1
$655K Sell
6,468
-204
-3% -$20.7K 0.19% 123
2022
Q4
$733K Buy
6,672
+204
+3% +$22.4K 0.22% 109
2022
Q3
$626K Hold
6,468
0.24% 114
2022
Q2
$703K Sell
6,468
-185
-3% -$20.1K 0.25% 107
2022
Q1
$789K Buy
6,653
+1,500
+29% +$178K 0.24% 114
2021
Q4
$724K Sell
5,153
-300
-6% -$42.2K 0.22% 112
2021
Q3
$644K Hold
5,453
0.22% 115
2021
Q2
$634K Sell
5,453
-511
-9% -$59.4K 0.22% 116
2021
Q1
$715K Hold
5,964
0.26% 101
2020
Q4
$653K Sell
5,964
-150
-2% -$16.4K 0.25% 105
2020
Q3
$667K Buy
6,114
+82
+1% +$8.95K 0.28% 100
2020
Q2
$551K Sell
6,032
-50
-0.8% -$4.57K 0.24% 106
2020
Q1
$483K Buy
+6,082
New +$483K 0.25% 103