Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Sell
1,983
-12
-0.6% -$2.88K 0.01% 718
2025
Q1
$452K Buy
1,995
+4
+0.2% +$906 0.02% 719
2024
Q4
$409K Sell
1,991
-2
-0.1% -$411 0.01% 757
2024
Q3
$483K Hold
1,993
0.02% 715
2024
Q2
$438K Hold
1,993
0.01% 705
2024
Q1
$448K Sell
1,993
-17
-0.8% -$3.82K 0.02% 688
2023
Q4
$442K Sell
2,010
-31
-2% -$6.82K 0.02% 705
2023
Q3
$448K Sell
2,041
-317
-13% -$69.6K 0.02% 675
2023
Q2
$531K Hold
2,358
0.02% 598
2023
Q1
$451K Sell
2,358
-14
-0.6% -$2.68K 0.02% 657
2022
Q4
$438K Sell
2,372
-1,107
-32% -$204K 0.02% 690
2022
Q3
$578K Buy
3,479
+1,149
+49% +$191K 0.02% 632
2022
Q2
$480K Buy
2,330
+83
+4% +$17.1K 0.02% 694
2022
Q1
$543K Buy
2,247
+350
+18% +$84.6K 0.02% 641
2021
Q4
$462K Sell
1,897
-119
-6% -$29K 0.02% 655
2021
Q3
$412K Sell
2,016
-197
-9% -$40.3K 0.01% 642
2021
Q2
$457K Buy
2,213
+83
+4% +$17.1K 0.02% 647
2021
Q1
$406K Sell
2,130
-37
-2% -$7.05K 0.02% 656
2020
Q4
$411K Sell
2,167
-138
-6% -$26.2K 0.02% 585
2020
Q3
$406K Sell
2,305
-41
-2% -$7.22K 0.02% 529
2020
Q2
$360K Buy
2,346
+531
+29% +$81.5K 0.02% 484
2020
Q1
$254K Buy
1,815
+345
+23% +$48.3K 0.01% 569
2019
Q4
$224K Buy
+1,470
New +$224K 0.01% 676