Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
1,123
-87
-7% -$30.9K 0.25% 64
2025
Q1
$424K Buy
1,210
+75
+7% +$26.3K 0.28% 59
2024
Q4
$359K Sell
1,135
-359
-24% -$113K 0.21% 70
2024
Q3
$411K Sell
1,494
-10
-0.7% -$2.75K 0.21% 73
2024
Q2
$395K Buy
1,504
+244
+19% +$64K 0.2% 74
2024
Q1
$352K Sell
1,260
-25
-2% -$6.98K 0.2% 74
2023
Q4
$335K Sell
1,285
-52
-4% -$13.5K 0.2% 75
2023
Q3
$308K Sell
1,337
-15
-1% -$3.45K 0.2% 79
2023
Q2
$321K Hold
1,352
0.2% 81
2023
Q1
$305K Sell
1,352
-35
-3% -$7.89K 0.19% 87
2022
Q4
$288K Sell
1,387
-45
-3% -$9.35K 0.19% 90
2022
Q3
$254K Sell
1,432
-105
-7% -$18.6K 0.17% 92
2022
Q2
$302K Hold
1,537
0.19% 89
2022
Q1
$341K Hold
1,537
0.17% 92
2021
Q4
$333K Sell
1,537
-94
-6% -$20.4K 0.16% 94
2021
Q3
$364K Sell
1,631
-622
-28% -$139K 0.19% 85
2021
Q2
$527K Buy
2,253
+73
+3% +$17.1K 0.28% 61
2021
Q1
$462K Sell
2,180
-96
-4% -$20.3K 0.25% 63
2020
Q4
$497K Sell
2,276
-21
-0.9% -$4.59K 0.29% 57
2020
Q3
$459K Buy
2,297
+118
+5% +$23.6K 0.31% 58
2020
Q2
$421K Sell
2,179
-64
-3% -$12.4K 0.3% 62
2020
Q1
$362K Buy
2,243
+532
+31% +$85.9K 0.3% 61
2019
Q4
$321K Buy
1,711
+59
+4% +$11.1K 0.2% 74
2019
Q3
$284K Sell
1,652
-34
-2% -$5.85K 0.18% 79
2019
Q2
$292K Buy
1,686
+246
+17% +$42.6K 0.18% 82
2019
Q1
$225K Buy
+1,440
New +$225K 0.14% 94