Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$741K Sell
4,223
-9
-0.2% -$1.58K 0.02% 574
2025
Q1
$766K Buy
4,232
+232
+6% +$42K 0.03% 520
2024
Q4
$837K Sell
4,000
-3
-0.1% -$628 0.03% 505
2024
Q3
$859K Buy
4,003
+34
+0.9% +$7.3K 0.03% 504
2024
Q2
$799K Hold
3,969
0.03% 490
2024
Q1
$969K Sell
3,969
-1,678
-30% -$410K 0.03% 424
2023
Q4
$1.23M Sell
5,647
-22
-0.4% -$4.78K 0.04% 389
2023
Q3
$1.18M Sell
5,669
-273
-5% -$56.8K 0.04% 373
2023
Q2
$1.28M Hold
5,942
0.05% 370
2023
Q1
$1.37M Buy
5,942
+4,151
+232% +$959K 0.05% 365
2022
Q4
$409K Hold
1,791
0.02% 706
2022
Q3
$358K Buy
1,791
+20
+1% +$4K 0.01% 763
2022
Q2
$322K Buy
1,771
+568
+47% +$103K 0.01% 803
2022
Q1
$231K Buy
1,203
+265
+28% +$50.9K 0.01% 893
2021
Q4
$222K Sell
938
-185
-16% -$43.8K 0.01% 835
2021
Q3
$232K Sell
1,123
-151
-12% -$31.2K 0.01% 801
2021
Q2
$280K Sell
1,274
-135
-10% -$29.7K 0.01% 791
2021
Q1
$295K Sell
1,409
-33
-2% -$6.91K 0.01% 734
2020
Q4
$287K Sell
1,442
-123
-8% -$24.5K 0.01% 659
2020
Q3
$285K Sell
1,565
-52
-3% -$9.47K 0.01% 593
2020
Q2
$256K Sell
1,617
-12
-0.7% -$1.9K 0.01% 543
2020
Q1
$225K Buy
1,629
+310
+24% +$42.8K 0.01% 596
2019
Q4
$227K Buy
+1,319
New +$227K 0.01% 671