Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Sell
3,482
-30
-0.9% -$6.8K 0.08% 112
2025
Q1
$583K Sell
3,512
-40
-1% -$6.64K 0.06% 126
2024
Q4
$701K Sell
3,552
-254
-7% -$50.2K 0.08% 102
2024
Q3
$661K Sell
3,806
-751
-16% -$130K 0.07% 105
2024
Q2
$792K Sell
4,557
-3
-0.1% -$521 0.1% 92
2024
Q1
$620K Sell
4,560
-27
-0.6% -$3.67K 0.08% 100
2023
Q4
$477K Buy
4,587
+354
+8% +$36.8K 0.07% 116
2023
Q3
$368K Hold
4,233
0.06% 130
2023
Q2
$427K Sell
4,233
-75
-2% -$7.57K 0.07% 125
2023
Q1
$401K Hold
4,308
0.07% 122
2022
Q4
$321K Buy
4,308
+68
+2% +$5.07K 0.06% 129
2022
Q3
$291K Sell
4,240
-89
-2% -$6.11K 0.06% 130
2022
Q2
$354K Buy
4,329
+69
+2% +$5.64K 0.07% 126
2022
Q1
$444K Sell
4,260
-183
-4% -$19.1K 0.08% 123
2021
Q4
$535K Buy
4,443
+1,978
+80% +$238K 0.09% 102
2021
Q3
$275K Buy
2,465
+87
+4% +$9.71K 0.05% 145
2021
Q2
$286K Buy
2,378
+101
+4% +$12.1K 0.06% 135
2021
Q1
$269K Buy
2,277
+15
+0.7% +$1.77K 0.06% 131
2020
Q4
$247K Buy
+2,262
New +$247K 0.06% 133