Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Sell
1,513
-194
-11% -$29.5K 0.01% 604
2025
Q1
$251K Sell
1,707
-603
-26% -$88.6K 0.02% 477
2024
Q4
$298K Buy
2,310
+191
+9% +$24.7K 0.02% 405
2024
Q3
$290K Buy
2,119
+20
+1% +$2.73K 0.03% 282
2024
Q2
$215K Buy
2,099
+1,778
+554% +$182K 0.02% 314
2024
Q1
$28.4K Sell
321
-19
-6% -$1.68K ﹤0.01% 607
2023
Q4
$31.1K Sell
340
-394
-54% -$36K ﹤0.01% 570
2023
Q3
$57.5K Sell
734
-60
-8% -$4.7K 0.01% 437
2023
Q2
$66.4K Sell
794
-7
-0.9% -$586 0.01% 421
2023
Q1
$70.4K Sell
801
-1,206
-60% -$106K 0.01% 406
2022
Q4
$201K Buy
2,007
+73
+4% +$7.32K 0.03% 226
2022
Q3
$179K Buy
1,934
+1,142
+144% +$106K 0.03% 224
2022
Q2
$86K Buy
792
+12
+2% +$1.3K 0.01% 330
2022
Q1
$97K Sell
780
-318
-29% -$39.5K 0.01% 343
2021
Q4
$163K Buy
1,098
+13
+1% +$1.93K 0.02% 266
2021
Q3
$159K Buy
1,085
+73
+7% +$10.7K 0.02% 255
2021
Q2
$168K Buy
+1,012
New +$168K 0.02% 252
2020
Q4
$144K Buy
987
+7
+0.7% +$1.02K 0.02% 242
2020
Q3
$131K Buy
980
+740
+308% +$98.9K 0.02% 235
2020
Q2
$31K Buy
240
+1
+0.4% +$129 0.01% 425
2020
Q1
$27K Buy
239
+1
+0.4% +$113 0.01% 425
2019
Q4
$35K Sell
238
-18
-7% -$2.65K 0.01% 373
2019
Q3
$35K Buy
256
+1
+0.4% +$137 0.01% 367
2019
Q2
$37K Buy
+255
New +$37K 0.01% 358
2018
Q4
$35K Buy
221
+48
+28% +$7.6K 0.01% 311
2018
Q3
$31K Sell
173
-582
-77% -$104K 0.01% 351
2018
Q2
$124K Buy
755
+712
+1,656% +$117K 0.05% 135
2018
Q1
$8K Sell
43
-758
-95% -$141K ﹤0.01% 337
2017
Q4
$157K Sell
801
-350
-30% -$68.6K 0.07% 117
2017
Q3
$202K Sell
1,151
-202
-15% -$35.5K 0.1% 90
2017
Q2
$236K Buy
1,353
+74
+6% +$12.9K 0.11% 75
2017
Q1
$204K Buy
1,279
+381
+42% +$60.8K 0.1% 69
2016
Q4
$134K Buy
+898
New +$134K 0.07% 87