Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Sell
2,450
-85
-3% -$15.6K 0.01% 742
2025
Q1
$445K Buy
2,535
+7
+0.3% +$1.23K 0.02% 724
2024
Q4
$474K Sell
2,528
-4
-0.2% -$750 0.02% 699
2024
Q3
$485K Hold
2,532
0.02% 713
2024
Q2
$457K Hold
2,532
0.02% 691
2024
Q1
$449K Sell
2,532
-23
-0.9% -$4.08K 0.02% 687
2023
Q4
$393K Sell
2,555
-22
-0.9% -$3.38K 0.01% 741
2023
Q3
$360K Sell
2,577
-25
-1% -$3.49K 0.01% 754
2023
Q2
$384K Sell
2,602
-784
-23% -$116K 0.01% 670
2023
Q1
$514K Sell
3,386
-20
-0.6% -$3.04K 0.02% 630
2022
Q4
$461K Buy
3,406
+9
+0.3% +$1.22K 0.02% 678
2022
Q3
$396K Sell
3,397
-3,746
-52% -$437K 0.02% 736
2022
Q2
$867K Buy
7,143
+1,075
+18% +$130K 0.03% 520
2022
Q1
$952K Buy
6,068
+4,292
+242% +$673K 0.03% 499
2021
Q4
$323K Sell
1,776
-345
-16% -$62.7K 0.01% 740
2021
Q3
$330K Sell
2,121
-290
-12% -$45.1K 0.01% 695
2021
Q2
$363K Sell
2,411
-8,346
-78% -$1.26M 0.01% 709
2021
Q1
$1.48M Sell
10,757
-6,589
-38% -$903K 0.06% 364
2020
Q4
$2.19M Sell
17,346
-10,900
-39% -$1.38M 0.09% 268
2020
Q3
$3.06M Sell
28,246
-103
-0.4% -$11.2K 0.14% 179
2020
Q2
$2.74M Buy
28,349
+292
+1% +$28.2K 0.14% 186
2020
Q1
$2.36M Buy
28,057
+2,042
+8% +$171K 0.13% 188
2019
Q4
$3M Buy
+26,015
New +$3M 0.14% 195