Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Sell
1,524
-154
-9% -$43K 0.07% 230
2025
Q1
$523K Buy
1,678
+879
+110% +$274K 0.12% 164
2024
Q4
$208K Sell
799
-45
-5% -$11.7K 0.09% 185
2024
Q3
$272K Buy
844
+133
+19% +$42.9K 0.1% 182
2024
Q2
$222K Sell
711
-70
-9% -$21.9K 0.11% 169
2024
Q1
$222K Sell
781
-90
-10% -$25.6K 0.11% 174
2023
Q4
$251K Buy
+871
New +$251K 0.1% 187
2023
Q1
Sell
-799
Closed -$210K 238
2022
Q4
$210K Buy
+799
New +$210K 0.08% 252
2022
Q1
Sell
-1,450
Closed -$326K 353
2021
Q4
$326K Sell
1,450
-266
-16% -$59.8K 0.09% 244
2021
Q3
$365K Buy
1,716
+307
+22% +$65.3K 0.08% 250
2021
Q2
$344K Sell
1,409
-150
-10% -$36.6K 0.07% 267
2021
Q1
$388K Sell
1,559
-20
-1% -$4.98K 0.08% 231
2020
Q4
$363K Sell
1,579
-126
-7% -$29K 0.06% 223
2020
Q3
$433K Buy
1,705
+315
+23% +$80K 0.09% 173
2020
Q2
$328K Buy
1,390
+102
+8% +$24.1K 0.07% 210
2020
Q1
$261K Sell
1,288
-362
-22% -$73.4K 0.06% 228
2019
Q4
$398K Sell
1,650
-172
-9% -$41.5K 0.08% 207
2019
Q3
$353K Buy
1,822
+52
+3% +$10.1K 0.08% 214
2019
Q2
$326K Buy
1,770
+268
+18% +$49.4K 0.09% 184
2019
Q1
$286K Sell
1,502
-191
-11% -$36.4K 0.09% 194
2018
Q4
$330K Sell
1,693
-458
-21% -$89.3K 0.12% 154
2018
Q3
$446K Buy
2,151
+5
+0.2% +$1.04K 0.13% 136
2018
Q2
$421K Sell
2,146
-1,697
-44% -$333K 0.12% 139
2018
Q1
$655K Buy
3,843
+146
+4% +$24.9K 0.19% 110
2017
Q4
$709K Buy
+3,697
New +$709K 0.18% 105