Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$892K Sell
30,836
-219
-0.7% -$6.34K 0.18% 108
2025
Q1
$878K Hold
31,055
0.19% 97
2024
Q4
$707K Buy
31,055
+1,717
+6% +$39.1K 0.16% 115
2024
Q3
$645K Sell
29,338
-111
-0.4% -$2.44K 0.14% 129
2024
Q2
$563K Sell
29,449
-1,955
-6% -$37.4K 0.13% 133
2024
Q1
$553K Buy
31,404
+43
+0.1% +$757 0.14% 127
2023
Q4
$526K Sell
31,361
-80
-0.3% -$1.34K 0.14% 117
2023
Q3
$472K Hold
31,441
0.16% 109
2023
Q2
$501K Buy
31,441
+1,698
+6% +$27.1K 0.17% 111
2023
Q1
$573K Buy
29,743
+138
+0.5% +$2.66K 0.21% 93
2022
Q4
$454K Hold
29,605
0.21% 91
2022
Q3
$454K Buy
29,605
+18,566
+168% +$285K 0.21% 91
2022
Q2
$234K Sell
11,039
-6,201
-36% -$131K 0.13% 131
2022
Q1
$308K Buy
17,240
+5,079
+42% +$90.7K 0.15% 115
2021
Q4
$226K Sell
12,161
-6,963
-36% -$129K 0.11% 141
2021
Q3
$390K Sell
19,124
-4,337
-18% -$88.4K 0.22% 93
2021
Q2
$497K Buy
23,461
+12
+0.1% +$254 0.28% 74
2021
Q1
$536K Buy
23,449
+962
+4% +$22K 0.35% 59
2020
Q4
$488K Sell
22,487
-265
-1% -$5.75K 0.36% 57
2020
Q3
$490K Sell
22,752
-3,085
-12% -$66.4K 0.5% 51
2020
Q2
$584K Buy
25,837
+121
+0.5% +$2.74K 0.67% 38
2020
Q1
$587K Sell
25,716
-5,424
-17% -$124K 0.6% 32
2019
Q4
$919K Buy
+31,140
New +$919K 0.86% 26