Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Sell
7,154
-367
-5% -$10.6K 0.04% 141
2025
Q1
$213K Buy
+7,521
New +$213K 0.03% 173
2024
Q4
Sell
-9,519
Closed -$209K 197
2024
Q3
$209K Sell
9,519
-2,676
-22% -$58.9K 0.03% 183
2024
Q2
$233K Sell
12,195
-11,698
-49% -$224K 0.04% 169
2024
Q1
$421K Buy
23,893
+391
+2% +$6.88K 0.07% 145
2023
Q4
$385K Sell
23,502
-182
-0.8% -$2.99K 0.07% 144
2023
Q3
$356K Buy
23,684
+18
+0.1% +$270 0.08% 139
2023
Q2
$377K Sell
23,666
-1,152
-5% -$18.4K 0.08% 140
2023
Q1
$478K Sell
24,818
-1,539
-6% -$29.6K 0.11% 124
2022
Q4
$485K Buy
26,357
+71
+0.3% +$1.31K 0.11% 119
2022
Q3
$403K Buy
26,286
+67
+0.3% +$1.03K 0.1% 120
2022
Q2
$550K Sell
26,219
-7,963
-23% -$167K 0.13% 103
2022
Q1
$610K Buy
34,182
+920
+3% +$16.4K 0.14% 96
2021
Q4
$618K Buy
33,262
+2,594
+8% +$48.2K 0.14% 89
2021
Q3
$626K Buy
30,668
+15,086
+97% +$308K 0.16% 76
2021
Q2
$339K Sell
15,582
-317
-2% -$6.9K 0.12% 79
2021
Q1
$363K Buy
15,899
+1,780
+13% +$40.6K 0.14% 68
2020
Q4
$307K Buy
14,119
+2,034
+17% +$44.2K 0.13% 70
2020
Q3
$260K Buy
12,085
+598
+5% +$12.9K 0.12% 69
2020
Q2
$262K Sell
11,487
-171
-1% -$3.9K 0.13% 63
2020
Q1
$257K Sell
11,658
-492
-4% -$10.8K 0.17% 53
2019
Q4
$359K Buy
12,150
+4,247
+54% +$125K 0.21% 46
2019
Q3
$226K Buy
+7,903
New +$226K 0.16% 51
2019
Q2
Sell
-11,055
Closed -$267K 74
2019
Q1
$267K Buy
+11,055
New +$267K 0.16% 58