Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
10,287
+6,955
+209% +$467K 0.02% 596
2025
Q1
$260K Hold
3,332
0.01% 893
2024
Q4
$272K Hold
3,332
0.01% 905
2024
Q3
$258K Buy
3,332
+1,181
+55% +$91.4K 0.01% 906
2024
Q2
$158K Hold
2,151
0.01% 992
2024
Q1
$187K Sell
2,151
-1,555
-42% -$135K 0.01% 984
2023
Q4
$284K Sell
3,706
-34
-0.9% -$2.61K 0.01% 867
2023
Q3
$265K Hold
3,740
0.01% 878
2023
Q2
$313K Sell
3,740
-41
-1% -$3.43K 0.01% 723
2023
Q1
$243K Hold
3,781
0.01% 825
2022
Q4
$230K Hold
3,781
0.01% 881
2022
Q3
$250K Buy
3,781
+17
+0.5% +$1.12K 0.01% 881
2022
Q2
$341K Buy
3,764
+1,199
+47% +$109K 0.01% 781
2022
Q1
$247K Buy
2,565
+554
+28% +$53.3K 0.01% 877
2021
Q4
$262K Sell
2,011
-393
-16% -$51.2K 0.01% 783
2021
Q3
$308K Sell
2,404
-323
-12% -$41.4K 0.01% 722
2021
Q2
$352K Sell
2,727
-301
-10% -$38.9K 0.01% 721
2021
Q1
$402K Sell
3,028
-99
-3% -$13.1K 0.02% 661
2020
Q4
$295K Sell
3,127
-250
-7% -$23.6K 0.01% 655
2020
Q3
$310K Sell
3,377
-120
-3% -$11K 0.01% 573
2020
Q2
$313K Sell
3,497
-23
-0.7% -$2.06K 0.02% 511
2020
Q1
$189K Buy
3,520
+669
+23% +$35.9K 0.01% 629
2019
Q4
$250K Buy
+2,851
New +$250K 0.01% 648