Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
1,947
-119
-6% -$16.2K 0.11% 87
2025
Q1
$274K Hold
2,066
0.1% 85
2024
Q4
$234K Sell
2,066
-488
-19% -$55.2K 0.08% 95
2024
Q3
$291K Sell
2,554
-22
-0.9% -$2.51K 0.07% 130
2024
Q2
$268K Sell
2,576
-43
-2% -$4.47K 0.07% 132
2024
Q1
$298K Buy
2,619
+65
+3% +$7.39K 0.08% 120
2023
Q4
$281K Sell
2,554
-2
-0.1% -$220 0.08% 119
2023
Q3
$248K Buy
2,556
+1
+0% +$97 0.08% 119
2023
Q2
$279K Hold
2,555
0.08% 116
2023
Q1
$259K Buy
2,555
+224
+10% +$22.7K 0.08% 113
2022
Q4
$256K Buy
2,331
+59
+3% +$6.48K 0.09% 112
2022
Q3
$220K Hold
2,272
0.08% 106
2022
Q2
$247K Hold
2,272
0.09% 105
2022
Q1
$269K Hold
2,272
0.08% 103
2021
Q4
$320K Buy
2,272
+140
+7% +$19.7K 0.09% 81
2021
Q3
$252K Hold
2,132
0.08% 94
2021
Q2
$247K Hold
2,132
0.08% 97
2021
Q1
$255K Sell
2,132
-200
-9% -$23.9K 0.09% 90
2020
Q4
$255K Buy
2,332
+150
+7% +$16.4K 0.09% 79
2020
Q3
$237K Sell
2,182
-13
-0.6% -$1.41K 0.1% 79
2020
Q2
$201K Buy
+2,195
New +$201K 0.1% 82
2019
Q4
Sell
-2,682
Closed -$224K 83
2019
Q3
$224K Hold
2,682
0.13% 74
2019
Q2
$226K Hold
2,682
0.14% 77
2019
Q1
$214K Sell
2,682
-173
-6% -$13.8K 0.13% 79
2018
Q4
$207K Hold
2,855
0.14% 73
2018
Q3
$209K Buy
+2,855
New +$209K 0.14% 80