Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Hold
1,542
0.24% 64
2025
Q1
$718K Sell
1,542
-4
-0.3% -$1.86K 0.24% 60
2024
Q4
$647K Buy
1,546
+35
+2% +$14.7K 0.21% 70
2024
Q3
$721K Sell
1,511
-36
-2% -$17.2K 0.22% 70
2024
Q2
$679K Buy
1,547
+36
+2% +$15.8K 0.22% 69
2024
Q1
$702K Hold
1,511
0.23% 75
2023
Q4
$621K Hold
1,511
0.22% 72
2023
Q3
$563K Hold
1,511
0.21% 74
2023
Q2
$576K Hold
1,511
0.2% 74
2023
Q1
$537K Hold
1,511
0.2% 77
2022
Q4
$493K Sell
1,511
-3,130
-67% -$1.02M 0.19% 84
2022
Q3
$1.25M Buy
4,641
+3,093
+200% +$834K 0.17% 94
2022
Q2
$445K Buy
1,548
+109
+8% +$31.3K 0.17% 88
2022
Q1
$459K Sell
1,439
-1
-0.1% -$319 0.15% 94
2021
Q4
$499K Buy
1,440
+40
+3% +$13.9K 0.16% 87
2021
Q3
$411K Hold
1,400
0.15% 96
2021
Q2
$405K Hold
1,400
0.14% 100
2021
Q1
$392K Hold
1,400
0.16% 92
2020
Q4
$369K Sell
1,400
-125
-8% -$32.9K 0.15% 95
2020
Q3
$363K Sell
1,525
-25
-2% -$5.95K 0.17% 80
2020
Q2
$328K Sell
1,550
-851
-35% -$180K 0.17% 83
2020
Q1
$415K Sell
2,401
-225
-9% -$38.9K 0.28% 70
2019
Q4
$559K Sell
2,626
-1,500
-36% -$319K 0.28% 74
2019
Q3
$799K Sell
4,126
-375
-8% -$72.6K 0.43% 53
2019
Q2
$904K Hold
4,501
0.47% 51
2019
Q1
$792K Sell
4,501
-650
-13% -$114K 0.4% 57
2018
Q4
$804K Buy
+5,151
New +$804K 0.48% 52