Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Sell
2,452
-15
-0.6% -$3.89K 0.02% 622
2025
Q1
$601K Buy
2,467
+5
+0.2% +$1.22K 0.02% 606
2024
Q4
$627K Sell
2,462
-2
-0.1% -$509 0.02% 598
2024
Q3
$724K Hold
2,464
0.02% 562
2024
Q2
$597K Hold
2,464
0.02% 601
2024
Q1
$659K Sell
2,464
-21
-0.8% -$5.62K 0.02% 548
2023
Q4
$615K Sell
2,485
-25
-1% -$6.19K 0.02% 590
2023
Q3
$460K Sell
2,510
-377
-13% -$69.1K 0.02% 664
2023
Q2
$679K Hold
2,887
0.02% 529
2023
Q1
$586K Sell
2,887
-16
-0.6% -$3.25K 0.02% 600
2022
Q4
$564K Buy
2,903
+21
+0.7% +$4.08K 0.02% 631
2022
Q3
$494K Buy
2,882
+41
+1% +$7.03K 0.02% 680
2022
Q2
$519K Buy
2,841
+911
+47% +$166K 0.02% 667
2022
Q1
$458K Buy
1,930
+426
+28% +$101K 0.02% 690
2021
Q4
$440K Sell
1,504
-289
-16% -$84.5K 0.02% 665
2021
Q3
$454K Sell
1,793
-250
-12% -$63.3K 0.02% 615
2021
Q2
$489K Sell
2,043
-222
-10% -$53.1K 0.02% 630
2021
Q1
$410K Sell
2,265
-53
-2% -$9.59K 0.02% 652
2020
Q4
$447K Sell
2,318
-201
-8% -$38.8K 0.02% 567
2020
Q3
$395K Sell
2,519
-58
-2% -$9.1K 0.02% 533
2020
Q2
$443K Sell
2,577
-15
-0.6% -$2.58K 0.02% 450
2020
Q1
$310K Buy
2,592
+493
+23% +$59K 0.02% 504
2019
Q4
$294K Buy
+2,099
New +$294K 0.01% 613