Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Sell
3,007
-15
-0.5% -$2.28K 0.09% 176
2025
Q1
$444K Hold
3,022
0.1% 172
2024
Q4
$390K Buy
3,022
+1
+0% +$129 0.09% 172
2024
Q3
$413K Buy
3,021
+6
+0.2% +$820 0.09% 175
2024
Q2
$308K Sell
3,015
-590
-16% -$60.3K 0.07% 190
2024
Q1
$320K Buy
3,605
+49
+1% +$4.35K 0.08% 181
2023
Q4
$325K Sell
3,556
-367
-9% -$33.5K 0.09% 169
2023
Q3
$307K Buy
3,923
+1
+0% +$78 0.1% 159
2023
Q2
$328K Buy
3,922
+2
+0.1% +$167 0.11% 153
2023
Q1
$345K Buy
3,920
+82
+2% +$7.21K 0.13% 141
2022
Q4
$355K Hold
3,838
0.17% 115
2022
Q3
$355K Buy
3,838
+2,487
+184% +$230K 0.17% 117
2022
Q2
$145K Buy
1,351
+57
+4% +$6.12K 0.08% 194
2022
Q1
$161K Sell
1,294
-1,914
-60% -$238K 0.08% 193
2021
Q4
$476K Hold
3,208
0.24% 79
2021
Q3
$470K Buy
3,208
+60
+2% +$8.79K 0.27% 74
2021
Q2
$521K Buy
3,148
+47
+2% +$7.78K 0.29% 69
2021
Q1
$500K Buy
3,101
+30
+1% +$4.84K 0.33% 63
2020
Q4
$449K Hold
3,071
0.33% 61
2020
Q3
$411K Sell
3,071
-149
-5% -$19.9K 0.42% 58
2020
Q2
$419K Buy
3,220
+185
+6% +$24.1K 0.48% 53
2020
Q1
$350K Hold
3,035
0.36% 54
2019
Q4
$448K Buy
+3,035
New +$448K 0.42% 57