Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
3,360
-450
-12% -$35.9K 0.02% 308
2025
Q1
$307K Sell
3,810
-400
-10% -$32.2K 0.02% 281
2024
Q4
$403K Hold
4,210
0.03% 261
2024
Q3
$425K Buy
4,210
+1,200
+40% +$121K 0.03% 254
2024
Q2
$271K Sell
3,010
-150
-5% -$13.5K 0.02% 294
2024
Q1
$344K Sell
3,160
-450
-12% -$48.9K 0.03% 282
2023
Q4
$427K Sell
3,610
-312
-8% -$36.9K 0.03% 258
2023
Q3
$418K Sell
3,922
-1,270
-24% -$135K 0.04% 244
2023
Q2
$467K Sell
5,192
-175
-3% -$15.7K 0.04% 242
2023
Q1
$420K Sell
5,367
-685
-11% -$53.6K 0.04% 253
2022
Q4
$510K Sell
6,052
-818
-12% -$69K 0.04% 241
2022
Q3
$552K Sell
6,870
-1,203
-15% -$96.7K 0.05% 234
2022
Q2
$738K Buy
8,073
+226
+3% +$20.7K 0.06% 219
2022
Q1
$937K Sell
7,847
-773
-9% -$92.3K 0.07% 217
2021
Q4
$1.01M Sell
8,620
-25
-0.3% -$2.93K 0.07% 207
2021
Q3
$905K Buy
8,645
+142
+2% +$14.9K 0.07% 221
2021
Q2
$991K Sell
8,503
-349
-4% -$40.7K 0.07% 217
2021
Q1
$902K Buy
8,852
+476
+6% +$48.5K 0.07% 217
2020
Q4
$880K Buy
8,376
+606
+8% +$63.7K 0.07% 214
2020
Q3
$859K Sell
7,770
-147
-2% -$16.3K 0.07% 202
2020
Q2
$848K Sell
7,917
-191
-2% -$20.5K 0.07% 201
2020
Q1
$742K Sell
8,108
-530
-6% -$48.5K 0.06% 198
2019
Q4
$746K Sell
8,638
-181
-2% -$15.6K 0.07% 216
2019
Q3
$806K Sell
8,819
-1,095
-11% -$100K 0.08% 200
2019
Q2
$794K Sell
9,914
-48
-0.5% -$3.84K 0.08% 211
2019
Q1
$714K Sell
9,962
-72
-0.7% -$5.16K 0.07% 219
2018
Q4
$613K Sell
10,034
-75
-0.7% -$4.58K 0.07% 207
2018
Q3
$739K Buy
10,109
+468
+5% +$34.2K 0.07% 198
2018
Q2
$705K Sell
9,641
-39
-0.4% -$2.85K 0.06% 208
2018
Q1
$687K Buy
+9,680
New +$687K 0.06% 205