Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Buy
+1,706
New +$260K 0.04% 99
2022
Q1
Sell
-1,539
Closed -$225K 89
2021
Q4
$225K Sell
1,539
-65
-4% -$9.5K 0.06% 80
2021
Q3
$235K Sell
1,604
-41
-2% -$6.01K 0.07% 65
2021
Q2
$273K Sell
1,645
-377
-19% -$62.6K 0.09% 56
2021
Q1
$326K Sell
2,022
-113
-5% -$18.2K 0.11% 48
2020
Q4
$312K Buy
2,135
+60
+3% +$8.77K 0.12% 47
2020
Q3
$278K Buy
2,075
+128
+7% +$17.1K 0.12% 46
2020
Q2
$254K Buy
1,947
+9
+0.5% +$1.17K 0.13% 47
2020
Q1
$221K Buy
1,938
+54
+3% +$6.16K 0.14% 47
2019
Q4
$278K Buy
1,884
+304
+19% +$44.9K 0.14% 47
2019
Q3
$217K Buy
1,580
+4
+0.3% +$549 0.12% 53
2019
Q2
$228K Sell
1,576
-144
-8% -$20.8K 0.13% 51
2019
Q1
$299K Buy
1,720
+4
+0.2% +$695 0.19% 46
2018
Q4
$273K Sell
1,716
-279
-14% -$44.4K 0.21% 45
2018
Q3
$351K Buy
1,995
+7
+0.4% +$1.23K 0.26% 37
2018
Q2
$327K Buy
1,988
+210
+12% +$34.5K 0.26% 38
2018
Q1
$326K Sell
1,778
-430
-19% -$78.8K 0.27% 34
2017
Q4
$435K Buy
+2,208
New +$435K 0.36% 32