Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
1,232
-56
-4% -$19.9K 0.15% 65
2025
Q1
$451K Buy
1,288
+16
+1% +$5.61K 0.17% 56
2024
Q4
$402K Sell
1,272
-40
-3% -$12.6K 0.16% 66
2024
Q3
$361K Sell
1,312
-49
-4% -$13.5K 0.15% 62
2024
Q2
$357K Sell
1,361
-20
-1% -$5.25K 0.16% 61
2024
Q1
$385K Buy
1,381
+4
+0.3% +$1.12K 0.18% 59
2023
Q4
$358K Buy
1,377
+1
+0.1% +$260 0.18% 56
2023
Q3
$316K Buy
1,376
+1
+0.1% +$230 0.18% 55
2023
Q2
$327K Sell
1,375
-2
-0.1% -$475 0.18% 57
2023
Q1
$310K Buy
1,377
+8
+0.6% +$1.8K 0.18% 56
2022
Q4
$284K Buy
1,369
+59
+5% +$12.3K 0.17% 56
2022
Q3
$233K Sell
1,310
-93
-7% -$16.5K 0.15% 63
2022
Q2
$276K Sell
1,403
-61
-4% -$12K 0.17% 60
2022
Q1
$325K Buy
1,464
+265
+22% +$58.8K 0.17% 63
2021
Q4
$260K Buy
1,199
+75
+7% +$16.3K 0.13% 72
2021
Q3
$250K Buy
1,124
+44
+4% +$9.79K 0.15% 68
2021
Q2
$252K Buy
1,080
+52
+5% +$12.1K 0.15% 67
2021
Q1
$218K Sell
1,028
-123
-11% -$26.1K 0.14% 68
2020
Q4
$252K Sell
1,151
-97
-8% -$21.2K 0.18% 59
2020
Q3
$250K Sell
1,248
-138
-10% -$27.6K 0.22% 53
2020
Q2
$268K Buy
+1,386
New +$268K 0.26% 49
2020
Q1
Sell
-1,142
Closed -$215K 64
2019
Q4
$215K Buy
+1,142
New +$215K 0.19% 58