Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Sell
6,102
-344
-5% -$13.2K 0.01% 455
2025
Q1
$250K Buy
+6,446
New +$250K 0.02% 424
2024
Q4
Sell
-14,486
Closed -$592K 535
2024
Q3
$592K Buy
14,486
+6,864
+90% +$281K 0.04% 306
2024
Q2
$293K Buy
7,622
+681
+10% +$26.2K 0.02% 362
2024
Q1
$298K Sell
6,941
-3
-0% -$129 0.03% 351
2023
Q4
$257K Buy
6,944
+16
+0.2% +$593 0.03% 359
2023
Q3
$251K Buy
+6,928
New +$251K 0.03% 347
2022
Q3
Sell
-3,788
Closed -$206K 354
2022
Q2
$206K Sell
3,788
-1,094
-22% -$59.5K 0.03% 319
2022
Q1
$266K Buy
4,882
+152
+3% +$8.28K 0.03% 313
2021
Q4
$261K Sell
4,730
-106
-2% -$5.85K 0.03% 309
2021
Q3
$231K Buy
+4,836
New +$231K 0.03% 311
2021
Q2
Sell
-4,531
Closed -$202K 330
2021
Q1
$202K Buy
4,531
+19
+0.4% +$847 0.04% 299
2020
Q4
$205K Sell
4,512
-225
-5% -$10.2K 0.05% 252
2020
Q3
$223K Sell
4,737
-726
-13% -$34.2K 0.06% 208
2020
Q2
$277K Buy
5,463
+83
+2% +$4.21K 0.08% 177
2020
Q1
$255K Sell
5,380
-109
-2% -$5.17K 0.09% 171
2019
Q4
$323K Sell
5,489
-165
-3% -$9.71K 0.09% 178
2019
Q3
$303K Sell
5,654
-29
-0.5% -$1.55K 0.09% 177
2019
Q2
$283K Buy
5,683
+1,443
+34% +$71.9K 0.08% 178
2019
Q1
$223K Buy
+4,240
New +$223K 0.07% 212
2017
Q2
Sell
-3,823
Closed -$200K 210
2017
Q1
$200K Buy
+3,823
New +$200K 0.1% 185