Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Sell
1,353
-427
-24% -$119K 0.02% 352
2025
Q1
$555K Buy
1,780
+154
+9% +$48K 0.04% 278
2024
Q4
$424K Sell
1,626
-25
-2% -$6.52K 0.03% 325
2024
Q3
$532K Buy
1,651
+243
+17% +$78.3K 0.03% 329
2024
Q2
$440K Buy
1,408
+169
+14% +$52.8K 0.04% 284
2024
Q1
$352K Sell
1,239
-190
-13% -$54K 0.03% 310
2023
Q4
$412K Sell
1,429
-126
-8% -$36.3K 0.04% 267
2023
Q3
$418K Sell
1,555
-100
-6% -$26.9K 0.05% 238
2023
Q2
$368K Buy
1,655
+61
+4% +$13.5K 0.04% 276
2023
Q1
$386K Sell
1,594
-2
-0.1% -$484 0.05% 246
2022
Q4
$419K Buy
1,596
+35
+2% +$9.2K 0.06% 219
2022
Q3
$352K Buy
1,561
+251
+19% +$56.6K 0.05% 232
2022
Q2
$319K Buy
1,310
+22
+2% +$5.36K 0.04% 253
2022
Q1
$311K Sell
1,288
-6
-0.5% -$1.45K 0.04% 279
2021
Q4
$291K Sell
1,294
-30
-2% -$6.75K 0.04% 291
2021
Q3
$282K Buy
1,324
+303
+30% +$64.5K 0.04% 280
2021
Q2
$249K Buy
+1,021
New +$249K 0.05% 258
2020
Q4
Sell
-832
Closed -$214K 276
2020
Q3
$214K Sell
832
-110
-12% -$28.3K 0.06% 216
2020
Q2
$222K Buy
+942
New +$222K 0.07% 213
2020
Q1
Sell
-940
Closed -$227K 222
2019
Q4
$227K Buy
+940
New +$227K 0.06% 228
2019
Q1
Sell
-1,315
Closed -$256K 245
2018
Q4
$256K Sell
1,315
-183
-12% -$35.6K 0.08% 181
2018
Q3
$312K Sell
1,498
-793
-35% -$165K 0.09% 167
2018
Q2
$422K Sell
2,291
-478
-17% -$88K 0.13% 128
2018
Q1
$456K Buy
2,769
+13
+0.5% +$2.14K 0.15% 116
2017
Q4
$497K Buy
2,756
+29
+1% +$5.23K 0.15% 106
2017
Q3
$505K Sell
2,727
-258
-9% -$47.8K 0.19% 89
2017
Q2
$515K Buy
2,985
+352
+13% +$60.7K 0.23% 77
2017
Q1
$429K Buy
+2,633
New +$429K 0.21% 89