Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Buy
44,873
+16,707
+59% +$153K 0.01% 767
2025
Q1
$273K Buy
28,166
+192
+0.7% +$1.86K 0.01% 876
2024
Q4
$263K Sell
27,974
-87
-0.3% -$818 0.01% 914
2024
Q3
$318K Sell
28,061
-35,056
-56% -$397K 0.01% 846
2024
Q2
$617K Hold
63,117
0.02% 586
2024
Q1
$600K Sell
63,117
-244
-0.4% -$2.32K 0.02% 591
2023
Q4
$611K Sell
63,361
-413
-0.6% -$3.98K 0.02% 594
2023
Q3
$584K Sell
63,774
-6,397
-9% -$58.6K 0.02% 570
2023
Q2
$700K Hold
70,171
0.03% 519
2023
Q1
$799K Sell
70,171
-283
-0.4% -$3.22K 0.03% 510
2022
Q4
$839K Buy
70,454
+35,056
+99% +$417K 0.03% 515
2022
Q3
$380K Buy
35,398
+154
+0.4% +$1.65K 0.01% 745
2022
Q2
$438K Buy
35,244
+10,989
+45% +$137K 0.02% 713
2022
Q1
$275K Buy
24,255
+5,268
+28% +$59.7K 0.01% 836
2021
Q4
$228K Sell
18,987
-3,815
-17% -$45.8K 0.01% 829
2021
Q3
$264K Sell
22,802
-3,404
-13% -$39.4K 0.01% 762
2021
Q2
$300K Sell
26,206
-2,985
-10% -$34.2K 0.01% 765
2021
Q1
$341K Sell
29,191
-693
-2% -$8.1K 0.01% 702
2020
Q4
$352K Sell
29,884
-2,778
-9% -$32.7K 0.01% 611
2020
Q3
$361K Sell
32,662
-1,755
-5% -$19.4K 0.02% 547
2020
Q2
$351K Sell
34,417
-23,486
-41% -$240K 0.02% 492
2020
Q1
$470K Buy
57,903
+4,171
+8% +$33.9K 0.03% 415
2019
Q4
$582K Buy
+53,732
New +$582K 0.03% 443