Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
3,342
-43
-1% -$3.46K 0.01% 302
2025
Q1
$272K Buy
3,385
+295
+10% +$23.7K 0.01% 295
2024
Q4
$253K Sell
3,090
-410
-12% -$33.6K 0.01% 306
2024
Q3
$289K Buy
3,500
+65
+2% +$5.36K 0.01% 298
2024
Q2
$241K Sell
3,435
-123
-3% -$8.63K 0.01% 309
2024
Q1
$264K Sell
3,558
-2,829
-44% -$210K 0.01% 300
2023
Q4
$422K Sell
6,387
-273
-4% -$18.1K 0.02% 251
2023
Q3
$419K Sell
6,660
-224
-3% -$14.1K 0.02% 232
2023
Q2
$389K Sell
6,884
-321
-4% -$18.1K 0.02% 256
2023
Q1
$417K Sell
7,205
-59
-0.8% -$3.42K 0.02% 249
2022
Q4
$526K Buy
7,264
+207
+3% +$15K 0.02% 227
2022
Q3
$429K Sell
7,057
-325
-4% -$19.8K 0.02% 237
2022
Q2
$464K Sell
7,382
-30
-0.4% -$1.89K 0.02% 238
2022
Q1
$521K Sell
7,412
-2
-0% -$141 0.02% 242
2021
Q4
$463K Buy
7,414
+2,322
+46% +$145K 0.02% 262
2021
Q3
$314K Buy
5,092
+1,689
+50% +$104K 0.01% 297
2021
Q2
$204K Sell
3,403
-606
-15% -$36.3K 0.01% 316
2021
Q1
$244K Buy
+4,009
New +$244K 0.01% 293
2020
Q4
Sell
-7,654
Closed -$284K 323
2020
Q3
$284K Sell
7,654
-438
-5% -$16.3K 0.02% 270
2020
Q2
$296K Sell
8,092
-1,160
-13% -$42.4K 0.02% 253
2020
Q1
$283K Sell
9,252
-86
-0.9% -$2.63K 0.02% 251
2019
Q4
$476K Sell
9,338
-69
-0.7% -$3.52K 0.03% 240
2019
Q3
$444K Buy
+9,407
New +$444K 0.03% 245