Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
747
-194
-21% -$92.1K 0.03% 180
2025
Q1
$345K Sell
941
-305
-24% -$112K 0.03% 182
2024
Q4
$503K Buy
1,246
+194
+18% +$78.4K 0.05% 161
2024
Q3
$531K Sell
1,052
-205
-16% -$103K 0.05% 167
2024
Q2
$541K Sell
1,257
-100
-7% -$43K 0.05% 156
2024
Q1
$514K Buy
+1,357
New +$514K 0.05% 164
2023
Q3
$370K Sell
1,180
-9
-0.8% -$2.83K 0.04% 177
2023
Q2
$407K Buy
1,189
+218
+22% +$74.6K 0.04% 179
2023
Q1
$287K Sell
971
-65
-6% -$19.2K 0.03% 195
2022
Q4
$311K Sell
1,036
-21
-2% -$6.31K 0.04% 206
2022
Q3
$277K Buy
1,057
+25
+2% +$6.55K 0.04% 209
2022
Q2
$291K Buy
1,032
+26
+3% +$7.33K 0.04% 213
2022
Q1
$303K Sell
1,006
-23
-2% -$6.93K 0.03% 232
2021
Q4
$275K Buy
+1,029
New +$275K 0.03% 243
2021
Q1
Sell
-2,317
Closed -$574K 234
2020
Q4
$574K Buy
2,317
+639
+38% +$158K 0.07% 148
2020
Q3
$355K Sell
1,678
-22,123
-93% -$4.68M 0.05% 151
2020
Q2
$5.16M Buy
23,801
+11,697
+97% +$2.54M 0.79% 47
2020
Q1
$2.57M Buy
12,104
+195
+2% +$41.4K 0.49% 69
2019
Q4
$2.95M Buy
11,909
+837
+8% +$207K 0.42% 85
2019
Q3
$2.56M Buy
11,072
+120
+1% +$27.7K 0.41% 86
2019
Q2
$2.25M Buy
+10,952
New +$2.25M 0.36% 91