Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174K Buy
2,451
+61
+3% +$4.33K 0.01% 392
2025
Q1
$152K Sell
2,390
-71
-3% -$4.51K 0.01% 395
2024
Q4
$186K Buy
2,461
+302
+14% +$22.8K 0.01% 381
2024
Q3
$191K Sell
2,159
-60
-3% -$5.31K 0.01% 386
2024
Q2
$167K Buy
2,219
+143
+7% +$10.8K 0.01% 389
2024
Q1
$195K Buy
2,076
+3
+0.1% +$282 0.01% 380
2023
Q4
$225K Sell
2,073
-142
-6% -$15.4K 0.01% 369
2023
Q3
$221K Buy
2,215
+31
+1% +$3.1K 0.01% 363
2023
Q2
$236K Sell
2,184
-66
-3% -$7.13K 0.01% 357
2023
Q1
$276K Buy
2,250
+2
+0.1% +$245 0.02% 338
2022
Q4
$263K Sell
2,248
-104
-4% -$12.2K 0.02% 346
2022
Q3
$195K Sell
2,352
-18
-0.8% -$1.49K 0.02% 358
2022
Q2
$242K Sell
2,370
-1,077
-31% -$110K 0.02% 338
2022
Q1
$464K Buy
3,447
+23
+0.7% +$3.1K 0.03% 295
2021
Q4
$571K Sell
3,424
-52
-1% -$8.67K 0.04% 247
2021
Q3
$505K Buy
3,476
+642
+23% +$93.3K 0.04% 236
2021
Q2
$438K Sell
2,834
-133
-4% -$20.6K 0.04% 238
2021
Q1
$394K Sell
2,967
-586
-16% -$77.8K 0.03% 242
2020
Q4
$503K Sell
3,553
-87
-2% -$12.3K 0.05% 220
2020
Q3
$457K Sell
3,640
-137
-4% -$17.2K 0.05% 220
2020
Q2
$370K Sell
3,777
-163
-4% -$16K 0.05% 236
2020
Q1
$326K Sell
3,940
-145
-4% -$12K 0.05% 240
2019
Q4
$414K Sell
4,085
-10
-0.2% -$1.01K 0.04% 248
2019
Q3
$385K Buy
4,095
+176
+4% +$16.5K 0.05% 250
2019
Q2
$329K Sell
3,919
-776
-17% -$65.1K 0.04% 264
2019
Q1
$395K Sell
4,695
-398
-8% -$33.5K 0.05% 243
2018
Q4
$378K Buy
5,093
+406
+9% +$30.1K 0.06% 234
2018
Q3
$397K Buy
4,687
+1,427
+44% +$121K 0.05% 242
2018
Q2
$260K Buy
+3,260
New +$260K 0.04% 264
2016
Q2
Sell
-3,259
Closed -$200K 282
2016
Q1
$200K Buy
+3,259
New +$200K 0.05% 274