Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Sell
694
-50
-7% -$14K 0.06% 232
2025
Q1
$232K Buy
744
+7
+0.9% +$2.18K 0.08% 199
2024
Q4
$192K Buy
737
+205
+39% +$53.4K 0.06% 223
2024
Q3
$171K Sell
532
-52
-9% -$16.8K 0.05% 232
2024
Q2
$182K Buy
584
+91
+18% +$28.4K 0.05% 214
2024
Q1
$140K Buy
493
+48
+11% +$13.6K 0.04% 242
2023
Q4
$128K Hold
445
0.04% 237
2023
Q3
$120K Buy
445
+25
+6% +$6.72K 0.04% 239
2023
Q2
$93.2K Sell
420
-25
-6% -$5.55K 0.03% 265
2023
Q1
$108K Hold
445
0.04% 244
2022
Q4
$117K Sell
445
-12
-3% -$3.16K 0.05% 229
2022
Q3
$103K Hold
457
0.04% 229
2022
Q2
$111K Sell
457
-15
-3% -$3.64K 0.05% 217
2022
Q1
$114K Buy
472
+26
+6% +$6.28K 0.04% 231
2021
Q4
$100K Buy
446
+74
+20% +$16.6K 0.04% 250
2021
Q3
$79K Hold
372
0.03% 270
2021
Q2
$91K Buy
372
+15
+4% +$3.67K 0.04% 253
2021
Q1
$89K Hold
357
0.04% 246
2020
Q4
$82K Buy
357
+10
+3% +$2.3K 0.05% 258
2020
Q3
$88K Buy
347
+25
+8% +$6.34K 0.06% 225
2020
Q2
$76K Hold
322
0.06% 240
2020
Q1
$65K Sell
322
-29
-8% -$5.85K 0.06% 229
2019
Q4
$85K Buy
351
+29
+9% +$7.02K 0.06% 230
2019
Q3
$62K Hold
322
0.04% 268
2019
Q2
$59K Hold
322
0.03% 271
2019
Q1
$61K Hold
322
0.04% 267
2018
Q4
$63K Buy
+322
New +$63K 0.04% 252
2017
Q1
$86K Buy
+527
New +$86K 0.06% 210