Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Sell
2,304
-25
-1% -$5.48K 0.46% 38
2025
Q1
$443K Buy
+2,329
New +$443K 0.44% 45
2024
Q3
$435K Hold
2,335
0.41% 43
2024
Q2
$451K Sell
2,335
-5
-0.2% -$966 0.44% 42
2024
Q1
$422K Hold
2,340
0.39% 44
2023
Q4
$356K Sell
2,340
-240
-9% -$36.5K 0.36% 44
2023
Q3
$328K Sell
2,580
-22
-0.8% -$2.8K 0.35% 47
2023
Q2
$339K Hold
2,602
0.36% 49
2023
Q1
$269K Sell
2,602
-300
-10% -$31K 0.27% 59
2022
Q4
$244K Buy
2,902
+22
+0.8% +$1.85K 0.27% 57
2022
Q3
$325K Buy
+2,880
New +$325K 0.39% 52
2022
Q1
$485K Hold
3,240
0.49% 44
2021
Q4
$540K Sell
3,240
-20
-0.6% -$3.33K 0.54% 43
2021
Q3
$535K Hold
3,260
0.57% 42
2021
Q2
$561K Hold
3,260
0.56% 42
2021
Q1
$504K Hold
3,260
0.56% 42
2020
Q4
$531K Buy
3,260
+300
+10% +$48.9K 0.63% 41
2020
Q3
$466K Sell
2,960
-300
-9% -$47.2K 0.65% 39
2020
Q2
$450K Sell
3,260
-4,100
-56% -$566K 0.6% 38
2020
Q1
$717K Sell
7,360
-120
-2% -$11.7K 0.97% 33
2019
Q4
$691K Sell
7,480
-40
-0.5% -$3.7K 0.66% 36
2019
Q3
$653K Buy
7,520
+500
+7% +$43.4K 0.62% 36
2019
Q2
$665K Hold
7,020
0.59% 35
2019
Q1
$625K Buy
7,020
+480
+7% +$42.7K 0.53% 36
2018
Q4
$491K Buy
6,540
+2,040
+45% +$153K 0.42% 37
2018
Q3
$451K Buy
4,500
+100
+2% +$10K 0.34% 42
2018
Q2
$374K Buy
4,400
+60
+1% +$5.1K 0.28% 45
2018
Q1
$314K Buy
+4,340
New +$314K 0.25% 45