Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Sell
4,738
-49
-1% -$6.34K 0.02% 633
2025
Q1
$572K Buy
4,787
+959
+25% +$115K 0.02% 626
2024
Q4
$444K Sell
3,828
-1,021
-21% -$118K 0.01% 722
2024
Q3
$655K Hold
4,849
0.02% 595
2024
Q2
$658K Hold
4,849
0.02% 563
2024
Q1
$627K Sell
4,849
-41
-0.8% -$5.3K 0.02% 564
2023
Q4
$559K Sell
4,890
-70
-1% -$8K 0.02% 625
2023
Q3
$452K Sell
4,960
-563
-10% -$51.3K 0.02% 672
2023
Q2
$622K Buy
5,523
+1,250
+29% +$141K 0.02% 554
2023
Q1
$447K Hold
4,273
0.02% 660
2022
Q4
$472K Buy
4,273
+31
+0.7% +$3.42K 0.02% 676
2022
Q3
$371K Buy
4,242
+55
+1% +$4.81K 0.01% 755
2022
Q2
$327K Buy
4,187
+1,335
+47% +$104K 0.01% 798
2022
Q1
$243K Buy
2,852
+629
+28% +$53.6K 0.01% 883
2021
Q4
$267K Sell
2,223
-431
-16% -$51.8K 0.01% 777
2021
Q3
$328K Sell
2,654
-372
-12% -$46K 0.01% 699
2021
Q2
$363K Sell
3,026
-330
-10% -$39.6K 0.01% 710
2021
Q1
$353K Sell
3,356
-78
-2% -$8.2K 0.01% 692
2020
Q4
$350K Sell
3,434
-300
-8% -$30.6K 0.01% 613
2020
Q3
$314K Sell
3,734
-98
-3% -$8.24K 0.01% 570
2020
Q2
$249K Sell
3,832
-24
-0.6% -$1.56K 0.01% 553
2020
Q1
$251K Buy
3,856
+734
+24% +$47.8K 0.01% 572
2019
Q4
$246K Buy
+3,122
New +$246K 0.01% 656