Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
644
-200
-24% -$95.3K 0.18% 148
2025
Q1
$310K Buy
+844
New +$310K 0.19% 140
2024
Q3
Sell
-800
Closed -$344K 201
2024
Q2
$344K Buy
+800
New +$344K 0.19% 120
2024
Q1
Sell
-1,085
Closed -$351K 150
2023
Q4
$351K Buy
+1,085
New +$351K 0.21% 125
2023
Q3
Sell
-1,337
Closed -$456K 145
2023
Q2
$456K Sell
1,337
-63
-5% -$21.5K 0.29% 97
2023
Q1
$415K Buy
1,400
+22
+2% +$6.52K 0.29% 102
2022
Q4
$414K Buy
+1,378
New +$414K 0.31% 97
2022
Q3
Sell
-1,461
Closed -$412K 160
2022
Q2
$412K Sell
1,461
-145
-9% -$40.9K 0.25% 118
2022
Q1
$484K Sell
1,606
-1,410
-47% -$425K 0.24% 119
2021
Q4
$812K Buy
3,016
+1,471
+95% +$396K 0.33% 98
2021
Q3
$405K Sell
1,545
-1,366
-47% -$358K 0.21% 136
2021
Q2
$743K Sell
2,911
-210
-7% -$53.6K 0.3% 105
2021
Q1
$770K Buy
3,121
+1,901
+156% +$469K 0.32% 99
2020
Q4
$304K Buy
+1,220
New +$304K 0.16% 158
2020
Q2
Sell
-2,724
Closed -$575K 203
2020
Q1
$575K Buy
2,724
+844
+45% +$178K 0.32% 83
2019
Q4
$470K Buy
1,880
+228
+14% +$57K 0.2% 124
2019
Q3
$382K Buy
1,652
+292
+21% +$67.5K 0.18% 131
2019
Q2
$278K Sell
1,360
-1,000
-42% -$204K 0.12% 182
2019
Q1
$430K Hold
2,360
0.18% 142
2018
Q4
$340K Sell
2,360
-40
-2% -$5.76K 0.16% 143
2018
Q3
$442K Hold
2,400
0.2% 117
2018
Q2
$405K Buy
2,400
+725
+43% +$122K 0.17% 130
2018
Q1
$254K Buy
+1,675
New +$254K 0.12% 158