Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
5,218
-111
-2% -$8.27K 0.01% 622
2025
Q1
$361K Buy
5,329
+131
+3% +$8.87K 0.01% 478
2024
Q4
$322K Sell
5,198
-2,190
-30% -$136K 0.01% 500
2024
Q3
$481K Sell
7,388
-97
-1% -$6.32K 0.02% 325
2024
Q2
$402K Buy
7,485
+650
+10% +$34.9K 0.01% 400
2024
Q1
$361K Sell
6,835
-5,258
-43% -$278K 0.01% 414
2023
Q4
$527K Buy
12,093
+1,858
+18% +$81K 0.02% 317
2023
Q3
$451K Buy
10,235
+537
+6% +$23.7K 0.02% 311
2023
Q2
$433K Sell
9,698
-875
-8% -$39.1K 0.02% 317
2023
Q1
$469K Buy
10,573
+772
+8% +$34.3K 0.03% 292
2022
Q4
$406K Buy
9,801
+175
+2% +$7.26K 0.02% 278
2022
Q3
$354K Sell
9,626
-5,557
-37% -$204K 0.02% 301
2022
Q2
$633K Buy
15,183
+5,668
+60% +$236K 0.04% 208
2022
Q1
$545K Buy
9,515
+103
+1% +$5.9K 0.03% 260
2021
Q4
$626K Sell
9,412
-33
-0.3% -$2.2K 0.03% 234
2021
Q3
$658K Sell
9,445
-70
-0.7% -$4.88K 0.03% 216
2021
Q2
$668K Buy
9,515
+162
+2% +$11.4K 0.03% 215
2021
Q1
$573K Sell
9,353
-482
-5% -$29.5K 0.03% 216
2020
Q4
$494K Buy
9,835
+678
+7% +$34.1K 0.03% 217
2020
Q3
$477K Buy
9,157
+41
+0.4% +$2.14K 0.03% 195
2020
Q2
$478K Sell
9,116
-2,020
-18% -$106K 0.04% 180
2020
Q1
$335K Buy
11,136
+76
+0.7% +$2.29K 0.04% 196
2019
Q4
$399K Sell
11,060
-334
-3% -$12K 0.04% 200
2019
Q3
$444K Buy
11,394
+4,801
+73% +$187K 0.05% 179
2019
Q2
$260K Sell
6,593
-42
-0.6% -$1.66K 0.03% 247
2019
Q1
$246K Sell
6,635
-1,227
-16% -$45.5K 0.03% 255
2018
Q4
$221K Buy
7,862
+123
+2% +$3.46K 0.03% 235
2018
Q3
$256K Buy
+7,739
New +$256K 0.03% 225
2018
Q2
Sell
-5,455
Closed -$220K 303
2018
Q1
$220K Buy
+5,455
New +$220K 0.03% 265