Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Sell
1,401
-235
-14% -$126K 0.02% 402
2025
Q1
$605K Buy
1,636
+57
+4% +$21.1K 0.02% 399
2024
Q4
$717K Sell
1,579
-1,050
-40% -$477K 0.02% 367
2024
Q3
$1.13M Hold
2,629
0.04% 300
2024
Q2
$960K Sell
2,629
-451
-15% -$165K 0.04% 304
2024
Q1
$1.08M Buy
+3,080
New +$1.08M 0.04% 284
2023
Q4
Sell
-4,409
Closed -$928K 437
2023
Q3
$928K Sell
4,409
-500
-10% -$105K 0.04% 285
2023
Q2
$907K Hold
4,909
0.04% 295
2023
Q1
$798K Sell
4,909
-876
-15% -$142K 0.03% 316
2022
Q4
$857K Buy
+5,785
New +$857K 0.04% 298
2022
Q3
Sell
-6,035
Closed -$621K 415
2022
Q2
$621K Hold
6,035
0.03% 354
2022
Q1
$680K Sell
6,035
-128
-2% -$14.4K 0.03% 362
2021
Q4
$785K Hold
6,163
0.03% 350
2021
Q3
$711K Hold
6,163
0.03% 352
2021
Q2
$759K Sell
6,163
-400
-6% -$49.3K 0.03% 346
2021
Q1
$736K Buy
+6,563
New +$736K 0.03% 333
2020
Q3
$356K Hold
5,259
0.02% 399
2020
Q2
$348K Buy
+5,259
New +$348K 0.02% 396