Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$975K Sell
2,412
-9
-0.4% -$3.64K 0.03% 500
2025
Q1
$1.02M Sell
2,421
-38
-2% -$15.9K 0.03% 436
2024
Q4
$1.19M Buy
2,459
+312
+15% +$151K 0.04% 405
2024
Q3
$1.09M Sell
2,147
-346
-14% -$175K 0.03% 445
2024
Q2
$1.12M Hold
2,493
0.04% 404
2024
Q1
$1.19M Sell
2,493
-605
-20% -$288K 0.04% 381
2023
Q4
$1.4M Sell
3,098
-16
-0.5% -$7.22K 0.05% 354
2023
Q3
$1.07M Sell
3,114
-228
-7% -$78.3K 0.04% 402
2023
Q2
$1.17M Hold
3,342
0.04% 390
2023
Q1
$1.09M Sell
3,342
-9
-0.3% -$2.93K 0.04% 422
2022
Q4
$1.13M Sell
3,351
-22
-0.7% -$7.39K 0.04% 429
2022
Q3
$933K Buy
3,373
+263
+8% +$72.7K 0.04% 489
2022
Q2
$752K Buy
3,110
+614
+25% +$148K 0.03% 561
2022
Q1
$742K Buy
2,496
+1,463
+142% +$435K 0.03% 569
2021
Q4
$345K Sell
1,033
-236
-19% -$78.8K 0.01% 724
2021
Q3
$386K Sell
1,269
-219
-15% -$66.6K 0.01% 658
2021
Q2
$360K Sell
1,488
-173
-10% -$41.9K 0.01% 713
2021
Q1
$303K Sell
1,661
-40
-2% -$7.3K 0.01% 729
2020
Q4
$272K Sell
1,701
-150
-8% -$24K 0.01% 675
2020
Q3
$231K Sell
1,851
-52
-3% -$6.49K 0.01% 636
2020
Q2
$231K Sell
1,903
-12
-0.6% -$1.46K 0.01% 568
2020
Q1
$191K Buy
1,915
+364
+23% +$36.3K 0.01% 626
2019
Q4
$239K Buy
+1,551
New +$239K 0.01% 661