Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Buy
1,492
+185
+14% +$56.3K 0.01% 553
2025
Q1
$351K Sell
1,307
-300
-19% -$80.5K ﹤0.01% 619
2024
Q4
$396K Buy
1,607
+495
+45% +$122K 0.01% 513
2024
Q3
$255K Sell
1,112
-321
-22% -$73.6K ﹤0.01% 595
2024
Q2
$289K Sell
1,433
-484
-25% -$97.6K ﹤0.01% 550
2024
Q1
$374K Sell
1,917
-61
-3% -$11.9K 0.01% 515
2023
Q4
$306K Buy
1,978
+82
+4% +$12.7K 0.01% 532
2023
Q3
$245K Sell
1,896
-3
-0.2% -$388 ﹤0.01% 562
2023
Q2
$260K Buy
1,899
+15
+0.8% +$2.05K ﹤0.01% 563
2023
Q1
$238K Buy
+1,884
New +$238K ﹤0.01% 573
2022
Q2
Sell
-3,198
Closed -$355K 666
2022
Q1
$355K Buy
3,198
+8
+0.3% +$888 0.01% 532
2021
Q4
$447K Sell
3,190
-1
-0% -$140 0.01% 488
2021
Q3
$431K Buy
3,191
+165
+5% +$22.3K 0.01% 492
2021
Q2
$425K Buy
3,026
+466
+18% +$65.4K 0.01% 489
2021
Q1
$314K Buy
2,560
+445
+21% +$54.6K 0.01% 527
2020
Q4
$276K Sell
2,115
-13
-0.6% -$1.7K 0.01% 517
2020
Q3
$331K Buy
2,128
+6
+0.3% +$933 0.01% 456
2020
Q2
$297K Buy
2,122
+17
+0.8% +$2.38K 0.01% 459
2020
Q1
$232K Sell
2,105
-50
-2% -$5.51K 0.01% 452
2019
Q4
$288K Sell
2,155
-115
-5% -$15.4K 0.01% 457
2019
Q3
$268K Buy
2,270
+4
+0.2% +$472 0.01% 461
2019
Q2
$310K Buy
+2,266
New +$310K 0.01% 426
2017
Q3
Sell
-1,500
Closed -$157K 498
2017
Q2
$157K Buy
+1,500
New +$157K ﹤0.01% 471