Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Sell
2,547
-3,365
-57% -$286K 0.1% 129
2025
Q1
$428K Sell
5,912
-900
-13% -$65.2K 0.24% 112
2024
Q4
$476K Hold
6,812
0.25% 111
2024
Q3
$704K Sell
6,812
-94
-1% -$9.71K 0.38% 93
2024
Q2
$801K Sell
6,906
-40
-0.6% -$4.64K 0.47% 80
2024
Q1
$798K Sell
6,946
-846
-11% -$97.1K 0.47% 80
2023
Q4
$877K Hold
7,792
0.57% 74
2023
Q3
$744K Hold
7,792
0.53% 76
2023
Q2
$795K Hold
7,792
0.53% 77
2023
Q1
$791K Hold
7,792
0.55% 80
2022
Q4
$706K Hold
7,792
0.5% 81
2022
Q3
$619K Hold
7,792
0.49% 83
2022
Q2
$735K Sell
7,792
-60
-0.8% -$5.66K 0.54% 78
2022
Q1
$974K Hold
7,852
0.57% 77
2021
Q4
$1.23M Hold
7,852
0.64% 65
2021
Q3
$1.31M Buy
7,852
+165
+2% +$27.6K 0.76% 46
2021
Q2
$1.5M Sell
7,687
-750
-9% -$147K 0.85% 34
2021
Q1
$1.54M Sell
8,437
-212
-2% -$38.7K 1% 27
2020
Q4
$1.44M Buy
8,649
+700
+9% +$116K 1.04% 20
2020
Q3
$1.03M Sell
7,949
-38
-0.5% -$4.91K 0.94% 31
2020
Q2
$883K Buy
7,987
+212
+3% +$23.4K 0.97% 27
2020
Q1
$627K Sell
7,775
-727
-9% -$58.6K 0.79% 39
2019
Q4
$988K Buy
8,502
+62
+0.7% +$7.21K 0.82% 35
2019
Q3
$626K Sell
8,440
-60
-0.7% -$4.45K 0.6% 63
2019
Q2
$566K Buy
+8,500
New +$566K 0.55% 69