Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Hold
1,586
0.05% 297
2025
Q1
$387K Buy
1,586
+116
+8% +$28.3K 0.06% 265
2024
Q4
$414K Sell
1,470
-62
-4% -$17.4K 0.06% 258
2024
Q3
$419K Buy
1,532
+21
+1% +$5.75K 0.07% 259
2024
Q2
$453K Sell
1,511
-11
-0.7% -$3.3K 0.07% 238
2024
Q1
$441K Buy
1,522
+60
+4% +$17.4K 0.08% 225
2023
Q4
$369K Sell
1,462
-39
-3% -$9.84K 0.07% 243
2023
Q3
$398K Buy
1,501
+74
+5% +$19.6K 0.09% 217
2023
Q2
$353K Sell
1,427
-4
-0.3% -$990 0.08% 229
2023
Q1
$327K Sell
1,431
-26
-2% -$5.94K 0.08% 246
2022
Q4
$277K Sell
1,457
-1,537
-51% -$292K 0.07% 280
2022
Q3
$445K Sell
2,994
-113
-4% -$16.8K 0.12% 159
2022
Q2
$695K Sell
3,107
-75
-2% -$16.8K 0.18% 121
2022
Q1
$664K Buy
3,182
+442
+16% +$92.2K 0.14% 137
2021
Q4
$671K Buy
2,740
+284
+12% +$69.5K 0.15% 135
2021
Q3
$563K Buy
2,456
+1,476
+151% +$338K 0.12% 154
2021
Q2
$266K Buy
980
+114
+13% +$30.9K 0.06% 295
2021
Q1
$268K Buy
+866
New +$268K 0.07% 282
2020
Q4
Sell
-833
Closed -$239K 313
2020
Q3
$239K Buy
+833
New +$239K 0.09% 218
2019
Q2
Sell
-1,731
Closed -$313K 255
2019
Q1
$313K Sell
1,731
-542
-24% -$98K 0.14% 181
2018
Q4
$547K Hold
2,273
0.26% 122
2018
Q3
$547K Sell
2,273
-108
-5% -$26K 0.25% 123
2018
Q2
$541K Sell
2,381
-109
-4% -$24.8K 0.27% 116
2018
Q1
$598K Sell
2,490
-1,198
-32% -$288K 0.31% 98
2017
Q4
$920K Buy
+3,688
New +$920K 0.47% 65