Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Sell
14,077
-558
-4% -$35.9K 0.01% 339
2025
Q1
$1.02M Buy
14,635
+34
+0.2% +$2.36K 0.01% 322
2024
Q4
$1.06M Buy
14,601
+959
+7% +$69.6K 0.01% 308
2024
Q3
$1.15M Buy
13,642
+815
+6% +$68.4K 0.01% 306
2024
Q2
$855K Sell
12,827
-256
-2% -$17.1K 0.01% 331
2024
Q1
$1.03M Buy
13,083
+982
+8% +$77.5K 0.01% 295
2023
Q4
$811K Sell
12,101
-178
-1% -$11.9K 0.01% 329
2023
Q3
$656K Buy
12,279
+563
+5% +$30.1K 0.01% 366
2023
Q2
$672K Buy
11,716
+563
+5% +$32.3K 0.01% 376
2023
Q1
$555K Buy
11,153
+79
+0.7% +$3.93K 0.01% 418
2022
Q4
$517K Sell
11,074
-881
-7% -$41.1K 0.01% 436
2022
Q3
$558K Sell
11,955
-460
-4% -$21.5K 0.01% 371
2022
Q2
$628K Buy
12,415
+756
+6% +$38.2K 0.01% 336
2022
Q1
$595K Sell
11,659
-220
-2% -$11.2K 0.01% 369
2021
Q4
$834K Buy
11,879
+790
+7% +$55.5K 0.01% 290
2021
Q3
$616K Buy
11,089
+306
+3% +$17K 0.01% 339
2021
Q2
$635K Sell
10,783
-8
-0.1% -$471 0.01% 334
2021
Q1
$646K Buy
10,791
+523
+5% +$31.3K 0.01% 310
2020
Q4
$564K Sell
10,268
-822
-7% -$45.2K 0.01% 303
2020
Q3
$611K Buy
11,090
+107
+1% +$5.9K 0.01% 251
2020
Q2
$551K Sell
10,983
-1,332
-11% -$66.8K 0.01% 250
2020
Q1
$426K Sell
12,315
-113
-0.9% -$3.91K 0.01% 274
2019
Q4
$596K Buy
12,428
+333
+3% +$16K 0.01% 257
2019
Q3
$504K Buy
+12,095
New +$504K 0.01% 286
2018
Q1
Sell
-430
Closed -$19K 614
2017
Q4
$19K Hold
430
﹤0.01% 596
2017
Q3
$17K Buy
+430
New +$17K ﹤0.01% 607