Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Sell
2,387
-14
-0.6% -$1.36K 0.01% 938
2025
Q1
$254K Buy
2,401
+2
+0.1% +$212 0.01% 904
2024
Q4
$268K Hold
2,399
0.01% 910
2024
Q3
$306K Hold
2,399
0.01% 853
2024
Q2
$252K Hold
2,399
0.01% 874
2024
Q1
$252K Sell
2,399
-20
-0.8% -$2.1K 0.01% 885
2023
Q4
$264K Sell
2,419
-39
-2% -$4.26K 0.01% 888
2023
Q3
$272K Sell
2,458
-516
-17% -$57.1K 0.01% 866
2023
Q2
$353K Hold
2,974
0.01% 695
2023
Q1
$396K Sell
2,974
-1,495
-33% -$199K 0.01% 687
2022
Q4
$627K Buy
4,469
+22
+0.5% +$3.09K 0.02% 605
2022
Q3
$535K Buy
4,447
+35
+0.8% +$4.21K 0.02% 654
2022
Q2
$627K Buy
4,412
+1,141
+35% +$162K 0.02% 622
2022
Q1
$571K Buy
3,271
+693
+27% +$121K 0.02% 633
2021
Q4
$518K Sell
2,578
-409
-14% -$82.2K 0.02% 617
2021
Q3
$518K Sell
2,987
-221
-7% -$38.3K 0.02% 585
2021
Q2
$495K Sell
3,208
-206
-6% -$31.8K 0.02% 625
2021
Q1
$438K Buy
3,414
+1,280
+60% +$164K 0.02% 639
2020
Q4
$306K Sell
2,134
-178
-8% -$25.5K 0.01% 640
2020
Q3
$290K Sell
2,312
-53
-2% -$6.65K 0.01% 587
2020
Q2
$232K Sell
2,365
-13
-0.5% -$1.28K 0.01% 567
2020
Q1
$179K Buy
2,378
+452
+23% +$34K 0.01% 643
2019
Q4
$187K Buy
+1,926
New +$187K 0.01% 705