Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$336K Buy
1,914
+561
+41% +$98.6K 0.03% 290
2024
Q4
$254K Buy
1,353
+89
+7% +$16.7K 0.02% 340
2024
Q3
$242K Sell
1,264
-17
-1% -$3.26K 0.02% 350
2024
Q2
$231K Buy
1,281
+38
+3% +$6.86K 0.02% 334
2024
Q1
$220K Buy
1,243
+31
+3% +$5.49K 0.02% 341
2023
Q4
$186K Sell
1,212
-13
-1% -$2K 0.02% 365
2023
Q3
$171K Buy
1,225
+92
+8% +$12.8K 0.02% 356
2023
Q2
$167K Sell
1,133
-7
-0.6% -$1.03K 0.02% 371
2023
Q1
$173K Hold
1,140
0.02% 346
2022
Q4
$154K Buy
1,140
+48
+4% +$6.5K 0.02% 390
2022
Q3
$127K Sell
1,092
-43
-4% -$5K 0.02% 382
2022
Q2
$138K Buy
1,135
+589
+108% +$71.6K 0.02% 370
2022
Q1
$86K Buy
546
+23
+4% +$3.62K 0.01% 508
2021
Q4
$95K Hold
523
0.01% 506
2021
Q3
$81K Hold
523
0.02% 311
2021
Q2
$79K Hold
523
0.02% 348
2021
Q1
$72K Hold
523
0.02% 339
2020
Q4
$66K Hold
523
0.02% 329
2020
Q3
$57K Hold
523
0.02% 325
2020
Q2
$51K Buy
523
+55
+12% +$5.36K 0.02% 354
2020
Q1
$39K Sell
468
-73
-13% -$6.08K 0.01% 379
2019
Q4
$62K Hold
541
0.02% 374
2019
Q3
$54K Hold
541
0.02% 390
2019
Q2
$54K Hold
541
0.02% 393
2019
Q1
$50K Hold
541
0.02% 403
2018
Q4
$38K Buy
+541
New +$38K 0.02% 424