Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
1,455
-207
-12% -$57.8K 0.28% 56
2025
Q1
$518K Sell
1,662
-181
-10% -$56.4K 0.42% 45
2024
Q4
$480K Buy
1,843
+56
+3% +$14.6K 0.37% 48
2024
Q3
$576K Buy
1,787
+509
+40% +$164K 0.45% 43
2024
Q2
$399K Sell
1,278
-50
-4% -$15.6K 0.33% 53
2024
Q1
$378K Buy
1,328
+50
+4% +$14.2K 0.28% 55
2023
Q4
$368K Hold
1,278
0.33% 53
2023
Q3
$343K Hold
1,278
0.35% 50
2023
Q2
$284K Sell
1,278
-95
-7% -$21.1K 0.28% 57
2023
Q1
$332K Buy
1,373
+45
+3% +$10.9K 0.35% 51
2022
Q4
$349K Buy
1,328
+200
+18% +$52.5K 0.36% 49
2022
Q3
$254K Hold
1,128
0.29% 61
2022
Q2
$274K Hold
1,128
0.29% 60
2022
Q1
$273K Hold
1,128
0.2% 69
2021
Q4
$254K Hold
1,128
0.18% 73
2021
Q3
$240K Sell
1,128
-1
-0.1% -$213 0.18% 76
2021
Q2
$275K Sell
1,129
-5
-0.4% -$1.22K 0.21% 74
2021
Q1
$282K Buy
1,134
+20
+2% +$4.97K 0.24% 69
2020
Q4
$256K Sell
1,114
-20
-2% -$4.6K 0.23% 69
2020
Q3
$288K Hold
1,134
0.3% 55
2020
Q2
$267K Hold
1,134
0.31% 56
2020
Q1
$230K Hold
1,134
0.26% 65
2019
Q4
$273K Buy
+1,134
New +$273K 0.26% 76