Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Sell
4,798
-38
-0.8% -$2.59K 0.01% 838
2025
Q1
$288K Buy
4,836
+10
+0.2% +$596 0.01% 856
2024
Q4
$292K Hold
4,826
0.01% 875
2024
Q3
$348K Hold
4,826
0.01% 827
2024
Q2
$340K Hold
4,826
0.01% 793
2024
Q1
$384K Sell
4,826
-1,482
-23% -$118K 0.01% 742
2023
Q4
$566K Sell
6,308
-85
-1% -$7.63K 0.02% 621
2023
Q3
$630K Hold
6,393
0.02% 549
2023
Q2
$653K Hold
6,393
0.02% 545
2023
Q1
$717K Sell
6,393
-33
-0.5% -$3.7K 0.03% 536
2022
Q4
$598K Buy
6,426
+44
+0.7% +$4.1K 0.02% 618
2022
Q3
$499K Buy
6,382
+87
+1% +$6.8K 0.02% 676
2022
Q2
$561K Buy
6,295
+2,016
+47% +$180K 0.02% 651
2022
Q1
$512K Buy
4,279
+941
+28% +$113K 0.02% 655
2021
Q4
$551K Sell
3,338
-648
-16% -$107K 0.02% 596
2021
Q3
$594K Sell
3,986
-544
-12% -$81.1K 0.02% 558
2021
Q2
$713K Sell
4,530
-497
-10% -$78.2K 0.02% 559
2021
Q1
$693K Sell
5,027
-118
-2% -$16.3K 0.03% 555
2020
Q4
$670K Sell
5,145
-420
-8% -$54.7K 0.03% 483
2020
Q3
$510K Sell
5,565
-170
-3% -$15.6K 0.02% 496
2020
Q2
$447K Buy
5,735
+269
+5% +$21K 0.02% 449
2020
Q1
$269K Buy
5,466
+1,039
+23% +$51.1K 0.02% 553
2019
Q4
$420K Buy
+4,427
New +$420K 0.02% 520