Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
+14,827
New +$332K 0.01% 569
2024
Q4
Sell
-10,349
Closed -$243K 535
2024
Q3
$243K Sell
10,349
-652
-6% -$15.3K 0.01% 515
2024
Q2
$341K Sell
11,001
-4,684
-30% -$145K 0.01% 459
2024
Q1
$693K Sell
15,685
-80
-0.5% -$3.53K 0.02% 391
2023
Q4
$792K Sell
15,765
-2,096
-12% -$105K 0.02% 323
2023
Q3
$635K Buy
17,861
+4,538
+34% +$161K 0.02% 347
2023
Q2
$446K Sell
13,323
-459
-3% -$15.3K 0.01% 392
2023
Q1
$450K Buy
13,782
+1,601
+13% +$52.3K 0.02% 378
2022
Q4
$322K Sell
12,181
-631
-5% -$16.7K 0.01% 407
2022
Q3
$330K Sell
12,812
-333
-3% -$8.58K 0.01% 399
2022
Q2
$492K Buy
13,145
+19
+0.1% +$711 0.02% 352
2022
Q1
$651K Buy
13,126
+30
+0.2% +$1.49K 0.02% 307
2021
Q4
$674K Sell
13,096
-2,623
-17% -$135K 0.02% 330
2021
Q3
$838K Buy
15,719
+1,396
+10% +$74.4K 0.03% 287
2021
Q2
$804K Buy
14,323
+2,811
+24% +$158K 0.03% 302
2021
Q1
$737K Sell
11,512
-845
-7% -$54.1K 0.03% 299
2020
Q4
$616K Hold
12,357
0.02% 396
2020
Q3
$640K Sell
12,357
-231
-2% -$12K 0.03% 382
2020
Q2
$753K Buy
12,588
+205
+2% +$12.3K 0.03% 340
2020
Q1
$670K Sell
12,383
-513
-4% -$27.8K 0.03% 345
2019
Q4
$772K Buy
12,896
+211
+2% +$12.6K 0.02% 380
2019
Q3
$654K Buy
12,685
+1,032
+9% +$53.2K 0.02% 424
2019
Q2
$558K Buy
11,653
+620
+6% +$29.7K 0.01% 497
2019
Q1
$592K Buy
11,033
+845
+8% +$45.3K 0.02% 507
2018
Q4
$478K Sell
10,188
-4,413
-30% -$207K 0.01% 620
2018
Q3
$690K Buy
14,601
+4,044
+38% +$191K 0.02% 542
2018
Q2
$525K Buy
10,557
+1,024
+11% +$50.9K 0.01% 591
2018
Q1
$496K Buy
9,533
+1,865
+24% +$97K 0.01% 588
2017
Q4
$354K Buy
7,668
+2,322
+43% +$107K 0.01% 652
2017
Q3
$204K Buy
+5,346
New +$204K 0.01% 628