Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-869
Closed -$230K 214
2025
Q1
$230K Sell
869
-8
-0.9% -$2.12K 0.03% 189
2024
Q4
$223K Buy
+877
New +$223K 0.03% 195
2023
Q2
Sell
-594
Closed -$291K 167
2023
Q1
$291K Sell
594
-10
-2% -$4.89K 0.11% 153
2022
Q4
$310K Sell
604
-33
-5% -$16.9K 0.12% 146
2022
Q3
$309K Sell
637
-32
-5% -$15.5K 0.13% 148
2022
Q2
$314K Buy
669
+8
+1% +$3.76K 0.12% 148
2022
Q1
$288K Sell
661
-15
-2% -$6.54K 0.1% 145
2021
Q4
$314K Sell
676
-51
-7% -$23.7K 0.11% 140
2021
Q3
$283K Sell
727
-9
-1% -$3.5K 0.09% 141
2021
Q2
$326K Sell
736
-1
-0.1% -$443 0.1% 141
2021
Q1
$309K Sell
737
-82
-10% -$34.4K 0.1% 146
2020
Q4
$336K Sell
819
-221
-21% -$90.7K 0.1% 134
2020
Q3
$431K Sell
1,040
-139
-12% -$57.6K 0.13% 112
2020
Q2
$458K Sell
1,179
-420
-26% -$163K 0.12% 97
2020
Q1
$503K Sell
1,599
-163
-9% -$51.3K 0.15% 109
2019
Q4
$646K Sell
1,762
-122
-6% -$44.7K 0.14% 105
2019
Q3
$482K Sell
1,884
-374
-17% -$95.7K 0.12% 104
2019
Q2
$600K Sell
2,258
-9
-0.4% -$2.39K 0.13% 103
2019
Q1
$603K Sell
2,267
-103
-4% -$27.4K 0.13% 93
2018
Q4
$680K Sell
2,370
-169
-7% -$48.5K 0.16% 76
2018
Q3
$860K Buy
2,539
+31
+1% +$10.5K 0.21% 68
2018
Q2
$747K Sell
2,508
-135
-5% -$40.2K 0.19% 72
2018
Q1
$711K Sell
2,643
-222
-8% -$59.7K 0.18% 65
2017
Q4
$711K Buy
+2,865
New +$711K 0.22% 61