Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
1,105
-14
-1% -$2.6K 0.06% 185
2025
Q1
$234K Buy
+1,119
New +$234K 0.08% 154
2023
Q2
Sell
-10,458
Closed -$1.67M 171
2023
Q1
$1.67M Buy
10,458
+423
+4% +$67.4K 0.66% 29
2022
Q4
$1.62M Buy
10,035
+55
+0.6% +$8.89K 0.69% 31
2022
Q3
$1.34M Sell
9,980
-267
-3% -$35.8K 0.61% 38
2022
Q2
$1.57M Buy
10,247
+74
+0.7% +$11.3K 0.67% 30
2022
Q1
$1.65M Buy
10,173
+98
+1% +$15.9K 0.61% 32
2021
Q4
$1.36M Sell
10,075
-577
-5% -$78.1K 0.49% 44
2021
Q3
$1.15M Buy
10,652
+88
+0.8% +$9.49K 0.45% 48
2021
Q2
$1.19M Sell
10,564
-746
-7% -$84K 0.44% 48
2021
Q1
$1.22M Buy
11,310
+1
+0% +$108 0.48% 47
2020
Q4
$1.21M Sell
11,309
-701
-6% -$75.1K 0.48% 48
2020
Q3
$1.05M Sell
12,010
-647
-5% -$56.7K 0.42% 56
2020
Q2
$1.24M Buy
12,657
+538
+4% +$52.8K 0.54% 40
2020
Q1
$923K Buy
12,119
+555
+5% +$42.3K 0.47% 55
2019
Q4
$1.02M Buy
11,564
+126
+1% +$11.1K 0.45% 63
2019
Q3
$866K Buy
11,438
+684
+6% +$51.8K 0.4% 74
2019
Q2
$782K Sell
10,754
-577
-5% -$42K 0.35% 83
2019
Q1
$913K Buy
11,331
+815
+8% +$65.7K 0.39% 73
2018
Q4
$969K Buy
10,516
+146
+1% +$13.5K 0.48% 64
2018
Q3
$981K Buy
10,370
+106
+1% +$10K 0.43% 73
2018
Q2
$951K Buy
10,264
+204
+2% +$18.9K 0.45% 73
2018
Q1
$952K Buy
10,060
+2,118
+27% +$200K 0.5% 65
2017
Q4
$768K Buy
+7,942
New +$768K 0.66% 54