Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-945
Closed -$261K 7
2025
Q1
$261K Sell
945
-1,157
-55% -$319K 0.04% 154
2024
Q4
$548K Sell
2,102
-42
-2% -$10.9K 0.06% 191
2024
Q3
$691K Sell
2,144
-121
-5% -$39K 0.07% 162
2024
Q2
$708K Sell
2,265
-594
-21% -$186K 0.08% 157
2024
Q1
$890K Buy
2,859
+130
+5% +$40.5K 0.1% 154
2023
Q4
$786K Buy
2,729
+453
+20% +$130K 0.09% 151
2023
Q3
$612K Buy
2,276
+481
+27% +$129K 0.08% 175
2023
Q2
$399K Buy
1,795
+331
+23% +$73.5K 0.05% 234
2023
Q1
$354K Sell
1,464
-2
-0.1% -$484 0.05% 247
2022
Q4
$385K Sell
1,466
-336
-19% -$88.2K 0.06% 226
2022
Q3
$406K Sell
1,802
-3
-0.2% -$676 0.07% 182
2022
Q2
$439K Sell
1,805
-81
-4% -$19.7K 0.07% 187
2022
Q1
$456K Buy
1,886
+67
+4% +$16.2K 0.08% 185
2021
Q4
$409K Buy
1,819
+36
+2% +$8.1K 0.07% 194
2021
Q3
$379K Buy
1,783
+6
+0.3% +$1.28K 0.08% 184
2021
Q2
$433K Buy
1,777
+327
+23% +$79.7K 0.1% 176
2021
Q1
$361K Buy
+1,450
New +$361K 0.09% 170
2020
Q4
Sell
-2,092
Closed -$532K 68
2020
Q3
$532K Buy
+2,092
New +$532K 0.19% 105
2020
Q2
Sell
-3,009
Closed -$610K 58
2020
Q1
$610K Buy
3,009
+49
+2% +$9.93K 0.3% 72
2019
Q4
$714K Hold
2,960
0.28% 82
2019
Q3
$635K Sell
2,960
-509
-15% -$109K 0.26% 84
2019
Q2
$610K Buy
3,469
+81
+2% +$14.2K 0.27% 85
2019
Q1
$644K Buy
3,388
+848
+33% +$161K 0.3% 70
2018
Q4
$494K Sell
2,540
-33
-1% -$6.42K 0.25% 62
2018
Q3
$510K Sell
2,573
-888
-26% -$176K 0.23% 73
2018
Q2
$639K Sell
3,461
-222
-6% -$41K 0.28% 62
2018
Q1
$628K Sell
3,683
-264
-7% -$45K 0.26% 59
2017
Q4
$686K Sell
3,947
-12
-0.3% -$2.09K 0.23% 54
2017
Q3
$738K Buy
+3,959
New +$738K 0.25% 51
2017
Q1
Sell
-1,446
Closed -$211K 132
2016
Q4
$211K Buy
+1,446
New +$211K 0.06% 207