Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Sell
12,131
-66
-0.5% -$1.98K 0.01% 513
2025
Q1
$412K Buy
12,197
+288
+2% +$9.73K 0.01% 468
2024
Q4
$352K Sell
11,909
-848
-7% -$25.1K 0.01% 484
2024
Q3
$400K Sell
12,757
-910
-7% -$28.6K 0.01% 455
2024
Q2
$493K Buy
13,667
+181
+1% +$6.53K 0.01% 401
2024
Q1
$508K Sell
13,486
-219
-2% -$8.25K 0.01% 390
2023
Q4
$485K Sell
13,705
-435
-3% -$15.4K 0.01% 386
2023
Q3
$547K Buy
14,140
+3,528
+33% +$137K 0.02% 340
2023
Q2
$374K Buy
10,612
+2,267
+27% +$80K 0.01% 388
2023
Q1
$317K Buy
8,345
+226
+3% +$8.58K 0.01% 433
2022
Q4
$284K Buy
+8,119
New +$284K 0.01% 458
2022
Q3
Sell
-7,074
Closed -$201K 550
2022
Q2
$201K Buy
+7,074
New +$201K 0.01% 522
2020
Q4
Sell
-13,326
Closed -$233K 535
2020
Q3
$233K Sell
13,326
-64
-0.5% -$1.12K 0.01% 439
2020
Q2
$312K Buy
13,390
+3,241
+32% +$75.5K 0.02% 379
2020
Q1
$248K Buy
10,149
+1,056
+12% +$25.8K 0.02% 378
2019
Q4
$343K Buy
9,093
+674
+8% +$25.4K 0.02% 383
2019
Q3
$320K Buy
8,419
+2,469
+41% +$93.8K 0.02% 378
2019
Q2
$244K Buy
5,950
+163
+3% +$6.68K 0.01% 425
2019
Q1
$249K Sell
5,787
-742
-11% -$31.9K 0.01% 419
2018
Q4
$240K Buy
6,529
+1,533
+31% +$56.4K 0.02% 404
2018
Q3
$220K Sell
4,996
-363
-7% -$16K 0.01% 445
2018
Q2
$230K Buy
+5,359
New +$230K 0.01% 427