Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$661K Buy
839
+3
+0.4% +$2.36K 0.03% 435
2025
Q1
$514K Buy
836
+113
+16% +$69.4K 0.03% 477
2024
Q4
$455K Buy
723
+66
+10% +$41.5K 0.02% 520
2024
Q3
$408K Buy
657
+38
+6% +$23.6K 0.02% 557
2024
Q2
$407K Sell
619
-10
-2% -$6.58K 0.02% 536
2024
Q1
$409K Sell
629
-11
-2% -$7.16K 0.02% 564
2023
Q4
$400K Buy
640
+27
+4% +$16.9K 0.02% 526
2023
Q3
$313K Sell
613
-6
-1% -$3.07K 0.02% 585
2023
Q2
$284K Sell
619
-55
-8% -$25.2K 0.02% 634
2023
Q1
$301K Buy
674
+56
+9% +$25K 0.02% 598
2022
Q4
$241K Hold
618
0.02% 674
2022
Q3
$240K Buy
618
+1
+0.2% +$388 0.02% 638
2022
Q2
$238K Buy
617
+6
+1% +$2.31K 0.02% 639
2022
Q1
$294K Hold
611
0.02% 631
2021
Q4
$393K Buy
611
+25
+4% +$16.1K 0.02% 538
2021
Q3
$317K Sell
586
-49
-8% -$26.5K 0.02% 581
2021
Q2
$311K Sell
635
-4
-0.6% -$1.96K 0.02% 557
2021
Q1
$245K Hold
639
0.02% 606
2020
Q4
$243K Sell
639
-20
-3% -$7.61K 0.02% 590
2020
Q3
$215K Buy
+659
New +$215K 0.02% 574
2020
Q1
Sell
-771
Closed -$201K 628
2019
Q4
$201K Sell
771
-100
-11% -$26.1K 0.02% 576
2019
Q3
$233K Buy
871
+75
+9% +$20.1K 0.03% 516
2019
Q2
$208K Sell
796
-100
-11% -$26.1K 0.03% 501
2019
Q1
$234K Buy
+896
New +$234K 0.03% 450