Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
4,551
+187
+4% +$18.4K 0.11% 80
2025
Q1
$455K Hold
4,364
0.13% 70
2024
Q4
$590K Buy
4,364
+142
+3% +$19.2K 0.16% 61
2024
Q3
$658K Sell
4,222
-165
-4% -$25.7K 0.18% 57
2024
Q2
$649K Sell
4,387
-554
-11% -$82K 0.15% 53
2024
Q1
$876K Hold
4,941
0.2% 43
2023
Q4
$704K Sell
4,941
-86
-2% -$12.2K 0.16% 52
2023
Q3
$556K Hold
5,027
0.13% 55
2023
Q2
$663K Sell
5,027
-162
-3% -$21.4K 0.15% 54
2023
Q1
$859K Buy
5,189
+36
+0.7% +$5.96K 0.19% 37
2022
Q4
$768K Sell
5,153
-250
-5% -$37.3K 0.17% 39
2022
Q3
$802K Sell
5,403
-3,034
-36% -$450K 0.18% 42
2022
Q2
$1.19M Sell
8,437
-1,284
-13% -$181K 0.24% 39
2022
Q1
$2.06M Sell
9,721
-12
-0.1% -$2.55K 0.28% 44
2021
Q4
$2.25M Sell
9,733
-40
-0.4% -$9.26K 0.3% 41
2021
Q3
$2.24M Sell
9,773
-77
-0.8% -$17.6K 0.32% 43
2021
Q2
$2.38M Hold
9,850
0.37% 39
2021
Q1
$1.95M Sell
9,850
-17
-0.2% -$3.37K 0.32% 43
2020
Q4
$1.74M Buy
+9,867
New +$1.74M 0.3% 40