Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Buy
2,685
+14
+0.5% +$1.28K 0.07% 96
2025
Q1
$262K Sell
2,671
-335
-11% -$32.9K 0.09% 90
2024
Q4
$274K Hold
3,006
0.09% 84
2024
Q3
$293K Hold
3,006
0.08% 82
2024
Q2
$234K Sell
3,006
-11
-0.4% -$856 0.06% 89
2024
Q1
$276K Hold
3,017
0.05% 86
2023
Q4
$290K Buy
3,017
+22
+0.7% +$2.12K 0.05% 86
2023
Q3
$273K Hold
2,995
0.05% 87
2023
Q2
$297K Sell
2,995
-100
-3% -$9.92K 0.05% 86
2023
Q1
$322K Buy
3,095
+23
+0.7% +$2.39K 0.06% 84
2022
Q4
$305K Buy
3,072
+14
+0.5% +$1.39K 0.06% 92
2022
Q3
$258K Hold
3,058
0.05% 98
2022
Q2
$234K Sell
3,058
-11
-0.4% -$842 0.04% 115
2022
Q1
$279K Buy
3,069
+33
+1% +$3K 0.04% 116
2021
Q4
$355K Sell
3,036
-80
-3% -$9.35K 0.05% 115
2021
Q3
$344K Buy
3,116
+159
+5% +$17.6K 0.05% 110
2021
Q2
$331K Hold
2,957
0.05% 113
2021
Q1
$323K Buy
2,957
+15
+0.5% +$1.64K 0.05% 113
2020
Q4
$315K Sell
2,942
-1,126
-28% -$121K 0.06% 111
2020
Q3
$350K Hold
4,068
0.08% 90
2020
Q2
$299K Buy
4,068
+475
+13% +$34.9K 0.07% 93
2020
Q1
$236K Buy
3,593
+1,075
+43% +$70.6K 0.07% 83
2019
Q4
$221K Buy
2,518
+118
+5% +$10.4K 0.05% 90
2019
Q3
$212K Hold
2,400
0.05% 79
2019
Q2
$201K Buy
+2,400
New +$201K 0.04% 78
2016
Q2
Sell
-3,582
Closed -$214K 81
2016
Q1
$214K Buy
+3,582
New +$214K 0.04% 74