Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
6,767
-247
-4% -$10.7K 0.14% 139
2025
Q1
$318K Buy
7,014
+526
+8% +$23.9K 0.17% 133
2024
Q4
$259K Sell
6,488
-276
-4% -$11K 0.14% 144
2024
Q3
$304K Sell
6,764
-110
-2% -$4.94K 0.16% 133
2024
Q2
$283K Buy
6,874
+23
+0.3% +$949 0.16% 138
2024
Q1
$287K Buy
6,851
+122
+2% +$5.12K 0.17% 131
2023
Q4
$254K Sell
6,729
-971
-13% -$36.6K 0.17% 135
2023
Q3
$250K Sell
7,700
-4,723
-38% -$153K 0.18% 134
2023
Q2
$483K Hold
12,423
0.35% 80
2023
Q1
$483K Sell
12,423
-311
-2% -$12.1K 0.35% 80
2022
Q4
$502K Sell
12,734
-1,776
-12% -$70K 0.38% 76
2022
Q3
$551K Buy
14,510
+85
+0.6% +$3.23K 0.44% 62
2022
Q2
$732K Sell
14,425
-435
-3% -$22.1K 0.53% 49
2022
Q1
$757K Buy
14,860
+77
+0.5% +$3.92K 0.47% 56
2021
Q4
$768K Buy
14,783
+77
+0.5% +$4K 0.46% 55
2021
Q3
$794K Buy
14,706
+836
+6% +$45.1K 0.52% 52
2021
Q2
$777K Sell
13,870
-112
-0.8% -$6.27K 0.53% 52
2021
Q1
$813K Buy
13,982
+470
+3% +$27.3K 0.61% 45
2020
Q4
$794K Sell
13,512
-374
-3% -$22K 0.66% 40
2020
Q3
$826K Sell
13,886
-166
-1% -$9.87K 0.79% 37
2020
Q2
$775K Buy
14,052
+121
+0.9% +$6.67K 0.82% 34
2020
Q1
$749K Buy
13,931
+4
+0% +$215 0.91% 26
2019
Q4
$855K Buy
+13,927
New +$855K 0.81% 31