Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
8,456
+712
+9% +$34.6K 0.17% 76
2025
Q1
$360K Sell
7,744
-332
-4% -$15.4K 0.16% 77
2024
Q4
$397K Sell
8,076
-156
-2% -$7.68K 0.17% 76
2024
Q3
$511K Sell
8,232
-68
-0.8% -$4.22K 0.21% 68
2024
Q2
$494K Buy
8,300
+1,801
+28% +$107K 0.21% 68
2024
Q1
$370K Hold
6,499
0.16% 78
2023
Q4
$397K Buy
6,499
+125
+2% +$7.63K 0.2% 74
2023
Q3
$353K Buy
6,374
+104
+2% +$5.76K 0.19% 69
2023
Q2
$373K Buy
6,270
+125
+2% +$7.43K 0.21% 68
2023
Q1
$367K Buy
6,145
+4
+0.1% +$239 0.22% 66
2022
Q4
$386K Buy
6,141
+702
+13% +$44.1K 0.26% 59
2022
Q3
$260K Hold
5,439
0.19% 72
2022
Q2
$322K Sell
5,439
-54
-1% -$3.2K 0.22% 69
2022
Q1
$352K Hold
5,493
0.23% 63
2021
Q4
$316K Buy
5,493
+336
+7% +$19.3K 0.21% 70
2021
Q3
$251K Buy
5,157
+1,109
+27% +$54K 0.18% 75
2021
Q2
$260K Buy
4,048
+112
+3% +$7.19K 0.2% 73
2021
Q1
$248K Sell
3,936
-277
-7% -$17.5K 0.2% 72
2020
Q4
$247K Hold
4,213
0.24% 66
2020
Q3
$194K Buy
4,213
+6
+0.1% +$276 0.21% 70
2020
Q2
$187K Buy
4,207
+112
+3% +$4.98K 0.21% 71
2020
Q1
$141K Buy
4,095
+1,185
+41% +$40.8K 0.18% 72
2019
Q4
$142K Buy
+2,910
New +$142K 0.14% 82