Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
1,622
-10
-0.6% -$2.63K 0.01% 757
2025
Q1
$380K Buy
1,632
+4
+0.2% +$931 0.01% 775
2024
Q4
$373K Sell
1,628
-3
-0.2% -$687 0.01% 784
2024
Q3
$364K Hold
1,631
0.01% 813
2024
Q2
$332K Hold
1,631
0.01% 800
2024
Q1
$356K Sell
1,631
-15
-0.9% -$3.27K 0.01% 779
2023
Q4
$374K Sell
1,646
-30
-2% -$6.82K 0.01% 766
2023
Q3
$337K Sell
1,676
-807
-33% -$162K 0.01% 782
2023
Q2
$515K Hold
2,483
0.02% 602
2023
Q1
$489K Sell
2,483
-1,213
-33% -$239K 0.02% 638
2022
Q4
$748K Sell
3,696
-46
-1% -$9.31K 0.03% 556
2022
Q3
$658K Buy
3,742
+11
+0.3% +$1.93K 0.02% 600
2022
Q2
$751K Buy
3,731
+767
+26% +$154K 0.03% 562
2022
Q1
$671K Buy
2,964
+1,579
+114% +$357K 0.02% 589
2021
Q4
$374K Sell
1,385
-290
-17% -$78.3K 0.01% 707
2021
Q3
$405K Sell
1,675
-232
-12% -$56.1K 0.01% 646
2021
Q2
$452K Sell
1,907
-204
-10% -$48.4K 0.02% 650
2021
Q1
$463K Sell
2,111
-49
-2% -$10.7K 0.02% 630
2020
Q4
$378K Sell
2,160
-9,839
-82% -$1.72M 0.02% 596
2020
Q3
$1.94M Sell
11,999
-7,855
-40% -$1.27M 0.09% 253
2020
Q2
$2.83M Sell
19,854
-38,426
-66% -$5.48M 0.15% 180
2020
Q1
$6.33M Buy
58,280
+3,754
+7% +$408K 0.36% 92
2019
Q4
$7.93M Buy
+54,526
New +$7.93M 0.37% 94