Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
1,599
-38
-2% -$9.53K 0.08% 171
2025
Q1
$343K Buy
1,637
+10
+0.6% +$2.09K 0.06% 180
2024
Q4
$342K Buy
1,627
+245
+18% +$51.5K 0.07% 159
2024
Q3
$329K Buy
1,382
+1
+0.1% +$238 0.08% 152
2024
Q2
$310K Buy
1,381
+44
+3% +$9.88K 0.08% 137
2024
Q1
$285K Buy
1,337
+1
+0.1% +$213 0.08% 148
2023
Q4
$281K Buy
1,336
+150
+13% +$31.6K 0.08% 145
2023
Q3
$207K Sell
1,186
-26
-2% -$4.53K 0.07% 166
2023
Q2
$237K Sell
1,212
-290
-19% -$56.8K 0.08% 142
2023
Q1
$295K Buy
1,502
+172
+13% +$33.8K 0.11% 122
2022
Q4
$277K Sell
1,330
-162
-11% -$33.7K 0.11% 116
2022
Q3
$310K Sell
1,492
-131
-8% -$27.2K 0.14% 95
2022
Q2
$393K Buy
1,623
+168
+12% +$40.7K 0.16% 87
2022
Q1
$361K Buy
1,455
+165
+13% +$40.9K 0.12% 102
2021
Q4
$275K Sell
1,290
-21
-2% -$4.48K 0.08% 121
2021
Q3
$288K Buy
1,311
+21
+2% +$4.61K 0.08% 117
2021
Q2
$279K Hold
1,290
0.08% 119
2021
Q1
$261K Hold
1,290
0.08% 119
2020
Q4
$244K Sell
1,290
-539
-29% -$102K 0.08% 118
2020
Q3
$311K Buy
1,829
+433
+31% +$73.6K 0.1% 129
2020
Q2
$236K Sell
1,396
-357
-20% -$60.4K 0.1% 106
2020
Q1
$315K Hold
1,753
0.16% 88
2019
Q4
$346K Buy
+1,753
New +$346K 0.13% 103