Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Sell
744
-8
-1% -$10.7K 0.08% 72
2025
Q1
$701K Buy
752
+28
+4% +$26.1K 0.07% 77
2024
Q4
$645K Buy
+724
New +$645K 0.06% 78
2023
Q4
Sell
-535
Closed -$202K 283
2023
Q3
$202K Hold
535
0.02% 139
2023
Q2
$236K Buy
+535
New +$236K 0.03% 140
2023
Q1
Sell
-1,165
Closed -$344K 166
2022
Q4
$344K Buy
1,165
+48
+4% +$14.2K 0.04% 116
2022
Q3
$263K Buy
+1,117
New +$263K 0.04% 117
2022
Q2
Sell
-1,454
Closed -$545K 139
2022
Q1
$545K Buy
1,454
+25
+2% +$9.37K 0.06% 87
2021
Q4
$861K Buy
1,429
+237
+20% +$143K 0.1% 72
2021
Q3
$1M Sell
1,192
-12
-1% -$10.1K 0.12% 74
2021
Q2
$1M Hold
1,204
0.13% 67
2021
Q1
$1M Buy
1,204
+100
+9% +$83.1K 0.13% 84
2020
Q4
$1M Sell
1,104
-350
-24% -$317K 0.15% 77
2020
Q3
$727K Hold
1,454
0.12% 67
2020
Q2
$662K Buy
1,454
+13
+0.9% +$5.92K 0.12% 66
2020
Q1
$541K Buy
1,441
+430
+43% +$161K 0.13% 71
2019
Q4
$327K Hold
1,011
0.07% 68
2019
Q3
$271K Sell
1,011
-4
-0.4% -$1.07K 0.06% 70
2019
Q2
$373K Buy
1,015
+4
+0.4% +$1.47K 0.09% 54
2019
Q1
$360K Buy
+1,011
New +$360K 0.09% 54