Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
8,342
-25
-0.3% -$892 0.06% 154
2025
Q1
$309K Sell
8,367
-654
-7% -$24.1K 0.09% 118
2024
Q4
$339K Sell
9,021
-196
-2% -$7.36K 0.1% 113
2024
Q3
$385K Hold
9,217
0.11% 108
2024
Q2
$361K Sell
9,217
-93
-1% -$3.64K 0.11% 110
2024
Q1
$404K Buy
9,310
+1,568
+20% +$68K 0.13% 110
2023
Q4
$339K Buy
7,742
+275
+4% +$12.1K 0.11% 111
2023
Q3
$331K Hold
7,467
0.13% 112
2023
Q2
$310K Hold
7,467
0.12% 110
2023
Q1
$283K Sell
7,467
-727
-9% -$27.6K 0.13% 111
2022
Q4
$287K Sell
8,194
-423
-5% -$14.8K 0.14% 102
2022
Q3
$252K Sell
8,617
-283
-3% -$8.28K 0.16% 104
2022
Q2
$349K Buy
8,900
+93
+1% +$3.65K 0.2% 94
2022
Q1
$412K Hold
8,807
0.21% 88
2021
Q4
$443K Sell
8,807
-250
-3% -$12.6K 0.22% 89
2021
Q3
$506K Hold
9,057
0.29% 78
2021
Q2
$516K Buy
9,057
+201
+2% +$11.5K 0.31% 73
2021
Q1
$479K Buy
8,856
+1,200
+16% +$64.9K 0.31% 71
2020
Q4
$401K Hold
7,656
0.28% 77
2020
Q3
$354K Hold
7,656
0.27% 79
2020
Q2
$298K Hold
7,656
0.24% 88
2020
Q1
$263K Hold
7,656
0.26% 81
2019
Q4
$344K Sell
7,656
-150
-2% -$6.74K 0.28% 76
2019
Q3
$352K Buy
7,806
+283
+4% +$12.8K 0.32% 73
2019
Q2
$318K Hold
7,523
0.3% 73
2019
Q1
$301K Hold
7,523
0.29% 75
2018
Q4
$256K Buy
+7,523
New +$256K 0.28% 77