Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
990
-5
-0.5% -$1.16K 0.01% 941
2025
Q1
$217K Sell
995
-1
-0.1% -$218 0.01% 942
2024
Q4
$204K Hold
996
0.01% 983
2024
Q3
$166K Sell
996
-2
-0.2% -$333 0.01% 992
2024
Q2
$143K Hold
998
﹤0.01% 1013
2024
Q1
$199K Sell
998
-6
-0.6% -$1.2K 0.01% 962
2023
Q4
$208K Sell
1,004
-14
-1% -$2.9K 0.01% 984
2023
Q3
$264K Sell
1,018
-184
-15% -$47.7K 0.01% 880
2023
Q2
$386K Hold
1,202
0.01% 669
2023
Q1
$365K Sell
1,202
-9
-0.7% -$2.73K 0.01% 708
2022
Q4
$376K Buy
1,211
+4
+0.3% +$1.24K 0.01% 731
2022
Q3
$398K Buy
1,207
+16
+1% +$5.28K 0.02% 735
2022
Q2
$334K Buy
1,191
+384
+48% +$108K 0.01% 792
2022
Q1
$280K Buy
807
+177
+28% +$61.4K 0.01% 832
2021
Q4
$262K Sell
630
-124
-16% -$51.6K 0.01% 784
2021
Q3
$374K Sell
754
-105
-12% -$52.1K 0.01% 664
2021
Q2
$312K Sell
859
-53
-6% -$19.3K 0.01% 753
2021
Q1
$337K Sell
912
-21
-2% -$7.76K 0.01% 707
2020
Q4
$422K Sell
933
-69
-7% -$31.2K 0.02% 579
2020
Q3
$312K Sell
1,002
-41
-4% -$12.8K 0.01% 571
2020
Q2
$323K Sell
1,043
-7
-0.7% -$2.17K 0.02% 507
2020
Q1
$212K Buy
+1,050
New +$212K 0.01% 609