Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Hold
1,543
0.02% 271
2025
Q1
$256K Sell
1,543
-162
-10% -$26.9K 0.02% 300
2024
Q4
$337K Buy
1,705
+134
+9% +$26.5K 0.02% 280
2024
Q3
$273K Sell
1,571
-62
-4% -$10.8K 0.02% 295
2024
Q2
$284K Sell
1,633
-115
-7% -$20K 0.02% 291
2024
Q1
$238K Buy
+1,748
New +$238K 0.02% 309
2023
Q3
Sell
-2,181
Closed -$220K 331
2023
Q2
$220K Sell
2,181
-528
-19% -$53.3K 0.02% 310
2023
Q1
$252K Sell
2,709
-419
-13% -$39K 0.02% 309
2022
Q4
$233K Sell
3,128
-486
-13% -$36.2K 0.02% 319
2022
Q3
$248K Buy
3,614
+91
+3% +$6.25K 0.02% 310
2022
Q2
$288K Buy
3,523
+22
+0.6% +$1.8K 0.03% 308
2022
Q1
$365K Hold
3,501
0.03% 295
2021
Q4
$421K Hold
3,501
0.03% 300
2021
Q3
$390K Buy
3,501
+595
+20% +$66.3K 0.03% 303
2021
Q2
$349K Buy
2,906
+27
+0.9% +$3.24K 0.03% 310
2021
Q1
$340K Hold
2,879
0.03% 303
2020
Q4
$314K Buy
+2,879
New +$314K 0.02% 303