Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,081
Closed -$329K 667
2025
Q1
$329K Sell
4,081
-235
-5% -$18.9K 0.01% 508
2024
Q4
$413K Sell
4,316
-3
-0.1% -$287 0.02% 464
2024
Q3
$436K Buy
4,319
+18
+0.4% +$1.82K 0.02% 450
2024
Q2
$387K Buy
4,301
+58
+1% +$5.23K 0.02% 450
2024
Q1
$461K Buy
4,243
+6
+0.1% +$653 0.02% 400
2023
Q4
$501K Buy
4,237
+479
+13% +$56.7K 0.02% 368
2023
Q3
$400K Sell
3,758
-74
-2% -$7.88K 0.02% 385
2023
Q2
$344K Sell
3,832
-150
-4% -$13.5K 0.02% 415
2023
Q1
$312K Buy
3,982
+387
+11% +$30.3K 0.02% 422
2022
Q4
$303K Sell
3,595
-164
-4% -$13.8K 0.02% 405
2022
Q3
$302K Buy
3,759
+111
+3% +$8.92K 0.02% 376
2022
Q2
$333K Sell
3,648
-114
-3% -$10.4K 0.02% 360
2022
Q1
$449K Sell
3,762
-579
-13% -$69.1K 0.02% 336
2021
Q4
$508K Sell
4,341
-1,516
-26% -$177K 0.02% 333
2021
Q3
$613K Sell
5,857
-302
-5% -$31.6K 0.03% 290
2021
Q2
$718K Buy
6,159
+357
+6% +$41.6K 0.03% 267
2021
Q1
$591K Buy
5,802
+615
+12% +$62.6K 0.03% 278
2020
Q4
$545K Buy
5,187
+461
+10% +$48.4K 0.03% 275
2020
Q3
$522K Sell
4,726
-192
-4% -$21.2K 0.03% 269
2020
Q2
$526K Sell
4,918
-593
-11% -$63.4K 0.03% 256
2020
Q1
$504K Buy
5,511
+467
+9% +$42.7K 0.04% 237
2019
Q4
$435K Buy
5,044
+452
+10% +$39K 0.03% 280
2019
Q3
$420K Sell
4,592
-103
-2% -$9.42K 0.03% 270
2019
Q2
$377K Buy
4,695
+137
+3% +$11K 0.03% 291
2019
Q1
$327K Buy
4,558
+691
+18% +$49.6K 0.02% 306
2018
Q4
$236K Buy
3,867
+239
+7% +$14.6K 0.02% 365
2018
Q3
$265K Buy
3,628
+364
+11% +$26.6K 0.02% 386
2018
Q2
$239K Sell
3,264
-385
-11% -$28.2K 0.02% 404
2018
Q1
$259K Buy
3,649
+160
+5% +$11.4K 0.02% 380
2017
Q4
$227K Buy
+3,489
New +$227K 0.02% 405