Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$739K Sell
9,059
-1,014
-10% -$82.8K 0.01% 402
2025
Q1
$999K Buy
10,073
+249
+3% +$24.7K 0.01% 326
2024
Q4
$986K Buy
9,824
+312
+3% +$31.3K 0.01% 327
2024
Q3
$867K Buy
9,512
+155
+2% +$14.1K 0.01% 370
2024
Q2
$763K Buy
9,357
+168
+2% +$13.7K 0.01% 365
2024
Q1
$737K Sell
9,189
-163
-2% -$13.1K 0.01% 366
2023
Q4
$657K Buy
9,352
+646
+7% +$45.4K 0.01% 386
2023
Q3
$552K Buy
8,706
+529
+6% +$33.6K 0.01% 408
2023
Q2
$505K Buy
8,177
+133
+2% +$8.21K 0.01% 449
2023
Q1
$511K Buy
8,044
+106
+1% +$6.74K 0.01% 448
2022
Q4
$522K Buy
7,938
+108
+1% +$7.1K 0.01% 432
2022
Q3
$401K Buy
7,830
+1,756
+29% +$89.9K 0.01% 452
2022
Q2
$337K Sell
6,074
-1,048
-15% -$58.1K 0.01% 514
2022
Q1
$503K Sell
7,122
-71
-1% -$5.01K 0.01% 417
2021
Q4
$423K Sell
7,193
-614
-8% -$36.1K 0.01% 476
2021
Q3
$453K Buy
7,807
+556
+8% +$32.3K 0.01% 426
2021
Q2
$403K Buy
7,251
+670
+10% +$37.2K 0.01% 463
2021
Q1
$333K Buy
+6,581
New +$333K ﹤0.01% 505
2020
Q1
Sell
-8,901
Closed -$674K 562
2019
Q4
$674K Buy
8,901
+2,127
+31% +$161K 0.01% 229
2019
Q3
$499K Buy
6,774
+1,629
+32% +$120K 0.01% 287
2019
Q2
$354K Buy
5,145
+328
+7% +$22.6K 0.01% 366
2019
Q1
$336K Buy
4,817
+67
+1% +$4.67K 0.01% 359
2018
Q4
$256K Sell
4,750
-1,389
-23% -$74.9K 0.01% 391
2018
Q3
$416K Buy
6,139
+313
+5% +$21.2K 0.01% 317
2018
Q2
$407K Buy
5,826
+187
+3% +$13.1K 0.01% 318
2018
Q1
$321K Buy
5,639
+236
+4% +$13.4K 0.01% 316
2017
Q4
$289K Buy
5,403
+70
+1% +$3.74K 0.01% 344
2017
Q3
$296K Buy
+5,333
New +$296K 0.01% 314