Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
1,283
-32
-2% -$6.71K 0.01% 269
2025
Q1
$224K Sell
1,315
-6
-0.5% -$1.02K 0.01% 277
2024
Q4
$234K Sell
1,321
-82
-6% -$14.5K 0.01% 263
2024
Q3
$213K Buy
1,403
+292
+26% +$44.4K 0.01% 276
2024
Q2
$202K Sell
1,111
-457
-29% -$83.2K 0.01% 273
2024
Q1
$303K Sell
1,568
-26
-2% -$5.02K 0.01% 243
2023
Q4
$416K Buy
1,594
+101
+7% +$26.3K 0.02% 204
2023
Q3
$286K Buy
1,493
+87
+6% +$16.7K 0.01% 230
2023
Q2
$297K Hold
1,406
0.02% 224
2023
Q1
$299K Sell
1,406
-4
-0.3% -$850 0.02% 218
2022
Q4
$269K Buy
+1,410
New +$269K 0.01% 226
2022
Q1
Sell
-1,768
Closed -$356K 279
2021
Q4
$356K Buy
1,768
+122
+7% +$24.6K 0.02% 212
2021
Q3
$362K Sell
1,646
-49
-3% -$10.8K 0.02% 180
2021
Q2
$407K Sell
1,695
-1
-0.1% -$240 0.02% 173
2021
Q1
$433K Hold
1,696
0.03% 155
2020
Q4
$362K Buy
1,696
+199
+13% +$42.5K 0.02% 160
2020
Q3
$247K Buy
1,497
+6
+0.4% +$990 0.02% 195
2020
Q2
$272K Buy
+1,491
New +$272K 0.03% 160
2020
Q1
Sell
-1,072
Closed -$349K 188
2019
Q4
$349K Buy
1,072
+11
+1% +$3.58K 0.03% 161
2019
Q3
$404K Sell
1,061
-200
-16% -$76.2K 0.04% 162
2019
Q2
$459K Sell
1,261
-107
-8% -$38.9K 0.04% 156
2019
Q1
$521K Sell
1,368
-45
-3% -$17.1K 0.04% 143
2018
Q4
$457K Sell
1,413
-439
-24% -$142K 0.03% 148
2018
Q3
$689K Buy
1,852
+214
+13% +$79.6K 0.06% 132
2018
Q2
$549K Sell
1,638
-1,107
-40% -$371K 0.05% 151
2018
Q1
$900K Buy
+2,745
New +$900K 0.08% 112
2017
Q4
Sell
-1,105
Closed -$281K 89
2017
Q3
$281K Sell
1,105
-995
-47% -$253K 0.02% 169
2017
Q2
$415K Buy
+2,100
New +$415K 0.04% 153