Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
2,813
+721
+34% +$114K 0.01% 744
2025
Q1
$282K Buy
2,092
+2
+0.1% +$270 0.01% 863
2024
Q4
$301K Hold
2,090
0.01% 863
2024
Q3
$341K Hold
2,090
0.01% 830
2024
Q2
$305K Hold
2,090
0.01% 825
2024
Q1
$274K Sell
2,090
-929
-31% -$122K 0.01% 857
2023
Q4
$327K Sell
3,019
-25
-0.8% -$2.71K 0.01% 814
2023
Q3
$281K Hold
3,044
0.01% 856
2023
Q2
$269K Sell
3,044
-2,634
-46% -$233K 0.01% 760
2023
Q1
$523K Hold
5,678
0.02% 624
2022
Q4
$597K Buy
5,678
+19
+0.3% +$2K 0.02% 619
2022
Q3
$495K Buy
5,659
+2,552
+82% +$223K 0.02% 679
2022
Q2
$313K Buy
3,107
+997
+47% +$100K 0.01% 808
2022
Q1
$228K Buy
2,110
+450
+27% +$48.6K 0.01% 898
2021
Q4
$148K Sell
1,660
-327
-16% -$29.2K 0.01% 949
2021
Q3
$191K Sell
1,987
-274
-12% -$26.3K 0.01% 852
2021
Q2
$229K Sell
2,261
-229
-9% -$23.2K 0.01% 840
2021
Q1
$240K Sell
2,490
-59
-2% -$5.69K 0.01% 778
2020
Q4
$268K Sell
2,549
-221
-8% -$23.2K 0.01% 679
2020
Q3
$247K Sell
2,770
-63
-2% -$5.62K 0.01% 625
2020
Q2
$265K Sell
2,833
-16
-0.6% -$1.5K 0.01% 536
2020
Q1
$261K Buy
2,849
+541
+23% +$49.6K 0.01% 561
2019
Q4
$226K Buy
+2,308
New +$226K 0.01% 672