Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
1,110
-244
-18% -$68.1K 0.06% 136
2025
Q1
$353K Sell
1,354
-1
-0.1% -$261 0.06% 125
2024
Q4
$437K Hold
1,355
0.08% 116
2024
Q3
$437K Sell
1,355
-87
-6% -$28K 0.08% 117
2024
Q2
$451K Sell
1,442
-982
-41% -$307K 0.09% 118
2024
Q1
$689K Buy
2,424
+120
+5% +$34.1K 0.14% 90
2023
Q4
$664K Buy
2,304
+31
+1% +$8.93K 0.13% 88
2023
Q3
$611K Sell
2,273
-7
-0.3% -$1.88K 0.14% 85
2023
Q2
$506K Sell
2,280
-315
-12% -$69.9K 0.11% 99
2023
Q1
$627K Buy
2,595
+112
+5% +$27.1K 0.14% 85
2022
Q4
$652K Buy
2,483
+83
+3% +$21.8K 0.14% 83
2022
Q3
$541K Buy
2,400
+126
+6% +$28.4K 0.13% 83
2022
Q2
$553K Hold
2,274
0.12% 91
2022
Q1
$550K Hold
2,274
0.11% 103
2021
Q4
$512K Sell
2,274
-25
-1% -$5.63K 0.1% 106
2021
Q3
$489K Buy
2,299
+4
+0.2% +$851 0.11% 109
2021
Q2
$559K Buy
2,295
+6
+0.3% +$1.46K 0.12% 97
2021
Q1
$570K Buy
2,289
+148
+7% +$36.9K 0.13% 92
2020
Q4
$492K Buy
2,141
+1,007
+89% +$231K 0.12% 88
2020
Q3
$288K Hold
1,134
0.08% 110
2020
Q2
$267K Hold
1,134
0.07% 122
2020
Q1
$230K Hold
1,134
0.07% 121
2019
Q4
$273K Sell
1,134
-207
-15% -$49.8K 0.06% 124
2019
Q3
$259K Buy
+1,341
New +$259K 0.06% 129
2019
Q1
Sell
-273
Closed -$53K 167
2018
Q4
$53K Buy
+273
New +$53K 0.01% 257
2018
Q2
Sell
-271
Closed -$46K 147
2018
Q1
$46K Buy
+271
New +$46K 0.01% 233