Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Buy
1,267
+500
+65% +$251K 0.03% 375
2025
Q1
$357K Sell
767
-86
-10% -$40K 0.02% 556
2024
Q4
$404K Hold
853
0.02% 510
2024
Q3
$405K Buy
853
+65
+8% +$30.8K 0.03% 507
2024
Q2
$332K Sell
788
-200
-20% -$84.2K 0.02% 526
2024
Q1
$388K Sell
988
-200
-17% -$78.6K 0.03% 461
2023
Q4
$464K Sell
1,188
-25
-2% -$9.76K 0.04% 378
2023
Q3
$384K Sell
1,213
-889
-42% -$281K 0.03% 392
2023
Q2
$731K Hold
2,102
0.06% 342
2023
Q1
$643K Sell
2,102
-106
-5% -$32.4K 0.05% 349
2022
Q4
$615K Sell
2,208
-130
-6% -$36.2K 0.06% 323
2022
Q3
$568K Hold
2,338
0.06% 306
2022
Q2
$636K Sell
2,338
-80
-3% -$21.8K 0.07% 224
2022
Q1
$816K Buy
2,418
+8
+0.3% +$2.7K 0.08% 219
2021
Q4
$941K Buy
2,410
+5
+0.2% +$1.95K 0.09% 263
2021
Q3
$854K Buy
2,405
+10
+0.4% +$3.55K 0.09% 270
2021
Q2
$868K Sell
2,395
-30
-1% -$10.9K 0.1% 257
2021
Q1
$724K Buy
2,425
+5
+0.2% +$1.49K 0.09% 252
2020
Q4
$702K Hold
2,420
0.12% 212
2020
Q3
$698K Buy
2,420
+20
+0.8% +$5.77K 0.13% 194
2020
Q2
$703K Hold
2,400
0.16% 160
2020
Q1
$575K Buy
2,400
+20
+0.8% +$4.79K 0.15% 162
2019
Q4
$585K Hold
2,380
0.14% 168
2019
Q3
$499K Buy
2,380
+10
+0.4% +$2.1K 0.14% 176
2019
Q2
$482K Hold
2,370
0.13% 186
2019
Q1
$466K Sell
2,370
-250
-10% -$49.2K 0.14% 185
2018
Q4
$427K Buy
+2,620
New +$427K 0.13% 192