Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Buy
1,109
+8
+0.7% +$2.22K 0.12% 86
2025
Q1
$341K Buy
1,101
+3
+0.3% +$930 0.16% 82
2024
Q4
$285K Buy
1,098
+10
+0.9% +$2.59K 0.12% 85
2024
Q3
$351K Sell
1,088
-24
-2% -$7.73K 0.14% 86
2024
Q2
$344K Hold
1,112
0.15% 82
2024
Q1
$312K Sell
1,112
-11
-1% -$3.09K 0.14% 86
2023
Q4
$304K Buy
1,123
+180
+19% +$48.8K 0.15% 87
2023
Q3
$250K Buy
943
+300
+47% +$79.5K 0.14% 83
2023
Q2
$145K Sell
643
-3
-0.5% -$678 0.08% 105
2023
Q1
$163K Sell
646
-15
-2% -$3.78K 0.1% 99
2022
Q4
$174K Buy
661
+18
+3% +$4.75K 0.12% 91
2022
Q3
$150K Buy
643
+50
+8% +$11.7K 0.11% 94
2022
Q2
$147K Sell
593
-8
-1% -$1.98K 0.1% 105
2022
Q1
$137K Buy
601
+40
+7% +$9.12K 0.09% 108
2021
Q4
$117K Sell
561
-15
-3% -$3.13K 0.08% 121
2021
Q3
$123K Hold
576
0.09% 104
2021
Q2
$141K Buy
576
+19
+3% +$4.65K 0.11% 92
2021
Q1
$140K Buy
557
+33
+6% +$8.29K 0.12% 87
2020
Q4
$117K Sell
524
-75
-13% -$16.7K 0.11% 87
2020
Q3
$152K Hold
599
0.17% 77
2020
Q2
$154K Sell
599
-13
-2% -$3.34K 0.17% 76
2020
Q1
$128K Hold
612
0.16% 76
2019
Q4
$148K Buy
+612
New +$148K 0.14% 81