Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Sell
2,392
-100
-4% -$31.8K 0.25% 48
2025
Q1
$646K Sell
2,492
-250
-9% -$64.8K 0.23% 52
2024
Q4
$1.11M Sell
2,742
-495
-15% -$200K 0.39% 39
2024
Q3
$847K Buy
3,237
+10
+0.3% +$2.62K 0.3% 45
2024
Q2
$639K Hold
3,227
0.24% 51
2024
Q1
$567K Buy
3,227
+3
+0.1% +$527 0.21% 53
2023
Q4
$801K Hold
3,224
0.32% 45
2023
Q3
$807K Hold
3,224
0.34% 44
2023
Q2
$844K Buy
3,224
+15
+0.5% +$3.93K 0.34% 45
2023
Q1
$666K Sell
3,209
-41
-1% -$8.51K 0.28% 48
2022
Q4
$400K Buy
3,250
+2
+0.1% +$246 0.17% 57
2022
Q3
$862K Sell
3,248
-67
-2% -$17.8K 0.37% 41
2022
Q2
$744K Buy
3,315
+30
+0.9% +$6.73K 0.31% 41
2022
Q1
$1.18M Buy
3,285
+6
+0.2% +$2.16K 0.42% 37
2021
Q4
$1.16M Buy
3,279
+6
+0.2% +$2.11K 0.39% 34
2021
Q3
$846K Hold
3,273
0.31% 36
2021
Q2
$742K Sell
3,273
-12
-0.4% -$2.72K 0.28% 36
2021
Q1
$731K Buy
3,285
+2,250
+217% +$501K 0.3% 36
2020
Q4
$243K Buy
+1,035
New +$243K 0.11% 71