Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
1,755
-1
-0.1% -$152 0.13% 149
2025
Q1
$258K Sell
1,756
-108
-6% -$15.9K 0.14% 144
2024
Q4
$241K Sell
1,864
-348
-16% -$44.9K 0.13% 154
2024
Q3
$302K Buy
2,212
+2
+0.1% +$273 0.16% 134
2024
Q2
$226K Sell
2,210
-430
-16% -$43.9K 0.13% 152
2024
Q1
$234K Buy
2,640
+18
+0.7% +$1.6K 0.14% 145
2023
Q4
$240K Buy
2,622
+8
+0.3% +$731 0.16% 142
2023
Q3
$205K Buy
2,614
+12
+0.5% +$940 0.15% 148
2023
Q2
$229K Hold
2,602
0.17% 144
2023
Q1
$229K Buy
2,602
+7
+0.3% +$615 0.17% 144
2022
Q4
$260K Buy
2,595
+4
+0.2% +$401 0.2% 129
2022
Q3
$239K Buy
2,591
+5
+0.2% +$461 0.19% 131
2022
Q2
$280K Sell
2,586
-115
-4% -$12.5K 0.2% 124
2022
Q1
$336K Buy
2,701
+4
+0.1% +$498 0.21% 124
2021
Q4
$401K Buy
2,697
+4
+0.1% +$595 0.24% 106
2021
Q3
$395K Buy
2,693
+403
+18% +$59.1K 0.26% 106
2021
Q2
$380K Hold
2,290
0.26% 104
2021
Q1
$369K Hold
2,290
0.28% 100
2020
Q4
$335K Hold
2,290
0.28% 100
2020
Q3
$307K Hold
2,290
0.29% 95
2020
Q2
$299K Hold
2,290
0.32% 90
2020
Q1
$261K Sell
2,290
-96
-4% -$10.9K 0.32% 93
2019
Q4
$352K Buy
+2,386
New +$352K 0.34% 88