Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
3,372
-506
-13% -$48.9K 0.02% 626
2025
Q1
$410K Sell
3,878
-3,116
-45% -$330K 0.02% 539
2024
Q4
$781K Buy
6,994
+1,118
+19% +$125K 0.04% 386
2024
Q3
$751K Hold
5,876
0.04% 397
2024
Q2
$616K Hold
5,876
0.03% 417
2024
Q1
$617K Hold
5,876
0.03% 431
2023
Q4
$642K Hold
5,876
0.04% 377
2023
Q3
$650K Hold
5,876
0.04% 360
2023
Q2
$698K Hold
5,876
0.05% 349
2023
Q1
$783K Sell
5,876
-100
-2% -$13.3K 0.05% 311
2022
Q4
$838K Buy
5,976
+100
+2% +$14K 0.06% 305
2022
Q3
$707K Hold
5,876
0.05% 315
2022
Q2
$836K Sell
5,876
-12
-0.2% -$1.71K 0.06% 302
2022
Q1
$1.03M Buy
5,888
+12
+0.2% +$2.09K 0.06% 284
2021
Q4
$1.18M Sell
5,876
-122
-2% -$24.5K 0.07% 254
2021
Q3
$1.04M Hold
5,998
0.07% 272
2021
Q2
$926K Hold
5,998
0.06% 275
2021
Q1
$770K Buy
5,998
+122
+2% +$15.7K 0.06% 300
2020
Q4
$843K Hold
5,876
0.07% 251
2020
Q3
$737K Sell
5,876
-251
-4% -$31.5K 0.07% 258
2020
Q2
$601K Sell
6,127
-125
-2% -$12.3K 0.06% 277
2020
Q1
$470K Hold
6,252
0.07% 259
2019
Q4
$607K Hold
6,252
0.06% 299
2019
Q3
$532K Buy
+6,252
New +$532K 0.06% 311