Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Sell
1,471
-17
-1% -$5K 0.05% 169
2025
Q1
$396K Sell
1,488
-117
-7% -$31.2K 0.05% 166
2024
Q4
$404K Buy
1,605
+509
+46% +$128K 0.06% 166
2024
Q3
$242K Buy
+1,096
New +$242K 0.09% 158
2024
Q2
Sell
-1,097
Closed -$208K 179
2024
Q1
$208K Buy
+1,097
New +$208K 0.08% 173
2023
Q2
Sell
-1,961
Closed -$271K 163
2023
Q1
$271K Buy
1,961
+30
+2% +$4.15K 0.1% 157
2022
Q4
$277K Buy
1,931
+14
+0.7% +$2.01K 0.11% 153
2022
Q3
$277K Buy
1,917
+11
+0.6% +$1.59K 0.11% 155
2022
Q2
$292K Buy
1,906
+43
+2% +$6.59K 0.11% 151
2022
Q1
$389K Sell
1,863
-31
-2% -$6.47K 0.13% 132
2021
Q4
$463K Sell
1,894
-198
-9% -$48.4K 0.16% 121
2021
Q3
$416K Sell
2,092
-30
-1% -$5.97K 0.14% 125
2021
Q2
$396K Buy
2,122
+133
+7% +$24.8K 0.12% 129
2021
Q1
$415K Sell
1,989
-770
-28% -$161K 0.13% 132
2020
Q4
$485K Sell
2,759
-480
-15% -$84.4K 0.15% 112
2020
Q3
$398K Sell
3,239
-503
-13% -$61.8K 0.12% 118
2020
Q2
$522K Sell
3,742
-305
-8% -$42.5K 0.14% 87
2020
Q1
$432K Buy
4,047
+252
+7% +$26.9K 0.13% 116
2019
Q4
$530K Sell
3,795
-176
-4% -$24.6K 0.12% 125
2019
Q3
$558K Sell
3,971
-808
-17% -$114K 0.14% 92
2019
Q2
$696K Sell
4,779
-22
-0.5% -$3.2K 0.15% 85
2019
Q1
$753K Sell
4,801
-117
-2% -$18.4K 0.16% 78
2018
Q4
$797K Sell
4,918
-347
-7% -$56.2K 0.18% 70
2018
Q3
$1.05M Buy
5,265
+103
+2% +$20.5K 0.26% 61
2018
Q2
$890K Sell
5,162
-324
-6% -$55.9K 0.23% 64
2018
Q1
$793K Sell
5,486
-238
-4% -$34.4K 0.21% 61
2017
Q4
$751K Buy
+5,724
New +$751K 0.23% 57