Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,456
Closed -$503K 210
2025
Q1
$503K Buy
6,456
+91
+1% +$7.09K 0.07% 138
2024
Q4
$520K Buy
6,365
+95
+2% +$7.77K 0.07% 136
2024
Q3
$485K Sell
6,270
-339
-5% -$26.2K 0.07% 139
2024
Q2
$485K Sell
6,609
-835
-11% -$61.2K 0.07% 131
2024
Q1
$648K Sell
7,444
-567
-7% -$49.4K 0.09% 111
2023
Q4
$615K Buy
8,011
+431
+6% +$33.1K 0.09% 109
2023
Q3
$536K Buy
7,580
+706
+10% +$49.9K 0.08% 109
2023
Q2
$575K Buy
6,874
+298
+5% +$24.9K 0.09% 95
2023
Q1
$423K Buy
6,576
+253
+4% +$16.3K 0.07% 121
2022
Q4
$385K Buy
6,323
+212
+3% +$12.9K 0.07% 127
2022
Q3
$381K Buy
6,111
+575
+10% +$35.8K 0.08% 131
2022
Q2
$501K Buy
5,536
+461
+9% +$41.7K 0.09% 96
2022
Q1
$490K Buy
5,075
+464
+10% +$44.8K 0.08% 113
2021
Q4
$600K Buy
4,611
+105
+2% +$13.7K 0.1% 89
2021
Q3
$577K Buy
4,506
+105
+2% +$13.4K 0.1% 83
2021
Q2
$568K Buy
4,401
+243
+6% +$31.4K 0.1% 83
2021
Q1
$552K Buy
4,158
+135
+3% +$17.9K 0.11% 76
2020
Q4
$379K Sell
4,023
-138
-3% -$13K 0.08% 103
2020
Q3
$382K Buy
4,161
+207
+5% +$19K 0.09% 85
2020
Q2
$354K Buy
+3,954
New +$354K 0.09% 82
2020
Q1
Sell
-3,271
Closed -$287K 141
2019
Q4
$287K Buy
3,271
+319
+11% +$28K 0.07% 107
2019
Q3
$260K Buy
2,952
+218
+8% +$19.2K 0.07% 98
2019
Q2
$237K Sell
2,734
-148
-5% -$12.8K 0.07% 95
2019
Q1
$201K Buy
+2,882
New +$201K 0.06% 104
2017
Q3
Sell
-4,283
Closed -$270K 117
2017
Q2
$270K Buy
+4,283
New +$270K 0.1% 105