Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Buy
3,632
+1,150
+46% +$179K 0.04% 274
2025
Q1
$409K Sell
2,482
-855
-26% -$141K 0.04% 279
2024
Q4
$544K Buy
3,337
+392
+13% +$63.9K 0.05% 248
2024
Q3
$575K Buy
2,945
+386
+15% +$75.4K 0.06% 224
2024
Q2
$444K Buy
2,559
+424
+20% +$73.5K 0.05% 239
2024
Q1
$361K Buy
2,135
+109
+5% +$18.4K 0.04% 273
2023
Q4
$400K Buy
2,026
+260
+15% +$51.3K 0.05% 213
2023
Q3
$307K Sell
1,766
-45
-2% -$7.83K 0.04% 223
2023
Q2
$312K Buy
1,811
+151
+9% +$26K 0.05% 206
2023
Q1
$276K Buy
+1,660
New +$276K 0.05% 229
2022
Q4
Sell
-1,369
Closed -$203K 303
2022
Q3
$203K Sell
1,369
-637
-32% -$94.5K 0.05% 229
2022
Q2
$345K Sell
2,006
-237
-11% -$40.8K 0.08% 158
2022
Q1
$423K Buy
2,243
+118
+6% +$22.3K 0.07% 220
2021
Q4
$519K Buy
2,125
+313
+17% +$76.4K 0.06% 187
2021
Q3
$352K Buy
1,812
+91
+5% +$17.7K 0.05% 237
2021
Q2
$321K Buy
1,721
+33
+2% +$6.16K 0.04% 248
2021
Q1
$290K Buy
1,688
+160
+10% +$27.5K 0.06% 250
2020
Q4
$253K Sell
1,528
-12
-0.8% -$1.99K 0.07% 237
2020
Q3
$247K Sell
1,540
-180
-10% -$28.9K 0.08% 183
2020
Q2
$236K Sell
1,720
-80
-4% -$11K 0.1% 156
2020
Q1
$212K Sell
1,800
-2
-0.1% -$236 0.12% 147
2019
Q4
$238K Buy
+1,802
New +$238K 0.13% 140
2019
Q3
Sell
-1,621
Closed -$163K 879
2019
Q2
$163K Sell
1,621
-135
-8% -$13.6K 0.1% 133
2019
Q1
$156K Sell
1,756
-284
-14% -$25.2K 0.1% 142
2018
Q4
$150K Buy
2,040
+68
+3% +$5K 0.1% 121
2018
Q3
$162K Buy
1,972
+308
+19% +$25.3K 0.09% 140
2018
Q2
$119K Buy
1,664
+56
+3% +$4.01K 0.08% 178
2018
Q1
$113K Buy
1,608
+130
+9% +$9.14K 0.07% 157
2017
Q4
$93K Buy
+1,478
New +$93K 0.07% 165