Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
15,342
-5
-0% -$272 0.05% 238
2025
Q1
$774K Buy
15,347
+542
+4% +$27.3K 0.04% 249
2024
Q4
$672K Sell
14,805
-33
-0.2% -$1.5K 0.04% 261
2024
Q3
$704K Buy
14,838
+105
+0.7% +$4.98K 0.04% 257
2024
Q2
$676K Buy
14,733
+370
+3% +$17K 0.03% 254
2024
Q1
$622K Buy
14,363
+141
+1% +$6.1K 0.05% 280
2023
Q4
$564K Buy
14,222
+208
+1% +$8.25K 0.05% 284
2023
Q3
$472K Buy
14,014
+807
+6% +$27.2K 0.04% 299
2023
Q2
$442K Buy
13,207
+49
+0.4% +$1.64K 0.04% 318
2023
Q1
$427K Sell
13,158
-38
-0.3% -$1.23K 0.04% 318
2022
Q4
$366K Buy
13,196
+130
+1% +$3.6K 0.04% 338
2022
Q3
$318K Sell
13,066
-46
-0.4% -$1.12K 0.03% 371
2022
Q2
$387K Buy
13,112
+277
+2% +$8.18K 0.03% 345
2022
Q1
$399K Buy
12,835
+132
+1% +$4.1K 0.03% 324
2021
Q4
$414K Buy
12,703
+266
+2% +$8.67K 0.04% 301
2021
Q3
$359K Sell
12,437
-1,066
-8% -$30.8K 0.04% 309
2021
Q2
$360K Sell
13,503
-313
-2% -$8.35K 0.04% 312
2021
Q1
$348K Buy
13,816
+1,351
+11% +$34K 0.03% 306
2020
Q4
$307K Buy
12,465
+183
+1% +$4.51K 0.03% 324
2020
Q3
$275K Sell
12,282
-399
-3% -$8.93K 0.03% 318
2020
Q2
$299K Buy
12,681
+138
+1% +$3.25K 0.04% 294
2020
Q1
$268K Buy
12,543
+1,691
+16% +$36.1K 0.03% 267
2019
Q4
$274K Buy
10,852
+116
+1% +$2.93K 0.04% 316
2019
Q3
$255K Sell
10,736
-138
-1% -$3.28K 0.03% 325
2019
Q2
$265K Sell
10,874
-618
-5% -$15.1K 0.03% 323
2019
Q1
$247K Sell
11,492
-660
-5% -$14.2K 0.03% 328
2018
Q4
$249K Sell
12,152
-453
-4% -$9.28K 0.03% 287
2018
Q3
$264K Buy
+12,605
New +$264K 0.03% 338
2016
Q3
Sell
-7,153
Closed -$134K 1005
2016
Q2
$134K Buy
7,153
+425
+6% +$7.96K 0.02% 452
2016
Q1
$126K Buy
+6,728
New +$126K 0.03% 486