Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Hold
925
0.04% 91
2025
Q1
$251K Sell
925
-298
-24% -$80.9K 0.03% 106
2024
Q4
$406K Sell
1,223
-259
-17% -$86K 0.05% 79
2024
Q3
$491K Sell
1,482
-342
-19% -$113K 0.06% 78
2024
Q2
$572K Sell
1,824
-231
-11% -$72.4K 0.08% 69
2024
Q1
$643K Sell
2,055
-268
-12% -$83.9K 0.09% 68
2023
Q4
$559K Sell
2,323
-13
-0.6% -$3.13K 0.09% 69
2023
Q3
$498K Sell
2,336
-225
-9% -$48K 0.09% 67
2023
Q2
$515K Hold
2,561
0.09% 71
2023
Q1
$439K Sell
2,561
-35
-1% -$6K 0.08% 77
2022
Q4
$407K Buy
2,596
+477
+23% +$74.8K 0.08% 84
2022
Q3
$283K Hold
2,119
0.06% 89
2022
Q2
$267K Sell
2,119
-5
-0.2% -$630 0.05% 96
2022
Q1
$322K Hold
2,124
0.06% 92
2021
Q4
$367K Hold
2,124
0.08% 82
2021
Q3
$317K Sell
2,124
-675
-24% -$101K 0.07% 80
2021
Q2
$415K Buy
2,799
+63
+2% +$9.34K 0.09% 78
2021
Q1
$378K Sell
2,736
-560
-17% -$77.4K 0.09% 79
2020
Q4
$396K Hold
3,296
0.1% 78
2020
Q3
$336K Buy
+3,296
New +$336K 0.1% 79