Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Sell
17,176
-113
-0.7% -$1.97K 0.01% 871
2025
Q1
$276K Buy
17,289
+20
+0.1% +$319 0.01% 872
2024
Q4
$296K Hold
17,269
0.01% 872
2024
Q3
$289K Hold
17,269
0.01% 871
2024
Q2
$245K Hold
17,269
0.01% 884
2024
Q1
$273K Sell
17,269
-154
-0.9% -$2.44K 0.01% 858
2023
Q4
$251K Sell
17,423
-254
-1% -$3.66K 0.01% 907
2023
Q3
$190K Sell
17,677
-4,277
-19% -$46K 0.01% 1006
2023
Q2
$203K Hold
21,954
0.01% 842
2023
Q1
$275K Sell
21,954
-166
-0.8% -$2.08K 0.01% 794
2022
Q4
$385K Buy
22,120
+156
+0.7% +$2.72K 0.01% 722
2022
Q3
$352K Sell
21,964
-5,270
-19% -$84.5K 0.01% 768
2022
Q2
$469K Buy
27,234
+6,848
+34% +$118K 0.02% 697
2022
Q1
$456K Buy
20,386
+2,940
+17% +$65.8K 0.02% 691
2021
Q4
$404K Buy
17,446
+3,092
+22% +$71.6K 0.01% 685
2021
Q3
$310K Sell
14,354
-1,900
-12% -$41K 0.01% 720
2021
Q2
$336K Sell
16,254
-1,914
-11% -$39.6K 0.01% 731
2021
Q1
$363K Sell
18,168
-630
-3% -$12.6K 0.01% 683
2020
Q4
$308K Sell
18,798
-1,443
-7% -$23.6K 0.01% 634
2020
Q3
$241K Sell
20,241
-709
-3% -$8.44K 0.01% 628
2020
Q2
$255K Sell
20,950
-138
-0.7% -$1.68K 0.01% 544
2020
Q1
$219K Buy
21,088
+4,008
+23% +$41.6K 0.01% 600
2019
Q4
$346K Buy
+17,080
New +$346K 0.02% 577