Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Sell
906
-432
-32% -$121K 0.07% 219
2025
Q1
$417K Sell
1,338
-590
-31% -$184K 0.12% 148
2024
Q4
$503K Buy
1,928
+266
+16% +$69.3K 0.15% 137
2024
Q3
$535K Buy
1,662
+830
+100% +$267K 0.17% 132
2024
Q2
$260K Sell
832
-24
-3% -$7.5K 0.09% 198
2024
Q1
$243K Hold
856
0.08% 207
2023
Q4
$246K Sell
856
-39
-4% -$11.2K 0.09% 193
2023
Q3
$241K Sell
895
-20
-2% -$5.38K 0.1% 185
2023
Q2
$203K Sell
915
-3
-0.3% -$666 0.09% 216
2023
Q1
$222K Sell
918
-15
-2% -$3.63K 0.1% 198
2022
Q4
$245K Buy
933
+19
+2% +$4.99K 0.12% 174
2022
Q3
$206K Sell
914
-24
-3% -$5.41K 0.11% 184
2022
Q2
$228K Sell
938
-682
-42% -$166K 0.12% 178
2022
Q1
$392K Sell
1,620
-1,704
-51% -$412K 0.17% 140
2021
Q4
$748K Sell
3,324
-5,234
-61% -$1.18M 0.31% 83
2021
Q3
$1.82M Buy
8,558
+754
+10% +$160K 0.8% 38
2021
Q2
$1.9M Buy
7,804
+303
+4% +$73.8K 0.84% 36
2021
Q1
$1.87M Buy
7,501
+599
+9% +$149K 0.8% 35
2020
Q4
$1.59M Buy
6,902
+1,225
+22% +$282K 0.72% 42
2020
Q3
$1.44M Buy
5,677
+396
+7% +$101K 0.65% 40
2020
Q2
$1.25M Buy
5,281
+539
+11% +$127K 0.62% 45
2020
Q1
$961K Buy
4,742
+225
+5% +$45.6K 0.58% 51
2019
Q4
$1.03M Sell
4,517
-28
-0.6% -$6.36K 0.42% 62
2019
Q3
$1.02M Buy
4,545
+123
+3% +$27.6K 0.44% 62
2019
Q2
$806K Buy
4,422
+550
+14% +$100K 0.36% 76
2019
Q1
$740K Buy
+3,872
New +$740K 0.35% 77