Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
1,028
+205
+25% +$57.3K 0.09% 68
2025
Q1
$256K Buy
823
+155
+23% +$48.3K 0.09% 57
2024
Q4
$174K Buy
668
+6
+0.9% +$1.56K 0.07% 58
2024
Q3
$213K Sell
662
-151
-19% -$48.6K 0.08% 59
2024
Q2
$254K Sell
813
-126
-13% -$39.4K 0.1% 57
2024
Q1
$253K Buy
939
+6
+0.6% +$1.62K 0.1% 83
2023
Q4
$284K Sell
933
-105
-10% -$32K 0.13% 68
2023
Q3
$276K Buy
1,038
+67
+7% +$17.8K 0.12% 79
2023
Q2
$219K Buy
971
+8
+0.8% +$1.8K 0.09% 87
2023
Q1
$226K Buy
963
+22
+2% +$5.15K 0.1% 85
2022
Q4
$247K Buy
941
+6
+0.6% +$1.58K 0.12% 88
2022
Q3
$215K Sell
935
-19
-2% -$4.37K 0.12% 83
2022
Q2
$231K Buy
954
+96
+11% +$23.2K 0.11% 83
2022
Q1
$209K Buy
+858
New +$209K 0.08% 88
2020
Q1
Sell
-1,262
Closed -$303K 69
2019
Q4
$303K Sell
1,262
-17
-1% -$4.08K 0.18% 58
2019
Q3
$249K Sell
1,279
-24
-2% -$4.67K 0.15% 61
2019
Q2
$265K Buy
1,303
+104
+9% +$21.2K 0.17% 58
2019
Q1
$234K Sell
1,199
-1
-0.1% -$195 0.15% 64
2018
Q4
$224K Sell
1,200
-39
-3% -$7.28K 0.16% 60
2018
Q3
$238K Buy
+1,239
New +$238K 0.18% 57
2018
Q1
$210K Buy
+1,180
New +$210K 0.19% 51