Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Hold
2,497
0.17% 135
2025
Q1
$331K Sell
2,497
-17
-0.7% -$2.26K 0.18% 128
2024
Q4
$284K Hold
2,514
0.15% 139
2024
Q3
$287K Sell
2,514
-58
-2% -$6.61K 0.16% 136
2024
Q2
$267K Sell
2,572
-2,090
-45% -$217K 0.16% 140
2024
Q1
$530K Buy
4,662
+588
+14% +$66.8K 0.32% 94
2023
Q4
$448K Sell
4,074
-110
-3% -$12.1K 0.3% 102
2023
Q3
$405K Sell
4,184
-286
-6% -$27.7K 0.3% 98
2023
Q2
$487K Sell
4,470
-326
-7% -$35.5K 0.34% 81
2023
Q1
$486K Hold
4,796
0.36% 76
2022
Q4
$527K Sell
4,796
-6
-0.1% -$659 0.4% 70
2022
Q3
$465K Hold
4,802
0.39% 74
2022
Q2
$522K Buy
4,802
+171
+4% +$18.6K 0.41% 70
2022
Q1
$548K Hold
4,631
0.37% 72
2021
Q4
$652K Sell
4,631
-2
-0% -$282 0.43% 67
2021
Q3
$547K Buy
4,633
+12
+0.3% +$1.42K 0.4% 73
2021
Q2
$535K Sell
4,621
-570
-11% -$66K 0.4% 72
2021
Q1
$622K Buy
5,191
+29
+0.6% +$3.48K 0.53% 49
2020
Q4
$565K Buy
+5,162
New +$565K 0.55% 45