Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+1,513
New +$230K 0.03% 281
2025
Q1
Sell
-1,108
Closed -$143K 281
2024
Q4
$143K Buy
+1,108
New +$143K 0.02% 247
2024
Q1
Sell
-2,311
Closed -$259K 264
2023
Q4
$259K Buy
+2,311
New +$259K 0.05% 200
2022
Q3
Sell
-1,888
Closed -$204K 220
2022
Q2
$204K Sell
1,888
-323
-15% -$34.9K 0.05% 174
2022
Q1
$275K Sell
2,211
-126
-5% -$15.7K 0.06% 162
2021
Q4
$347K Sell
2,337
-98
-4% -$14.6K 0.07% 149
2021
Q3
$357K Sell
2,435
-72
-3% -$10.6K 0.08% 128
2021
Q2
$387K Buy
2,507
+96
+4% +$14.8K 0.09% 123
2021
Q1
$389K Buy
2,411
+52
+2% +$8.39K 0.09% 118
2020
Q4
$345K Buy
2,359
+59
+3% +$8.63K 0.09% 115
2020
Q3
$306K Buy
+2,300
New +$306K 0.09% 116
2020
Q1
Sell
-1,369
Closed -$202K 168
2019
Q4
$202K Buy
+1,369
New +$202K 0.05% 165
2019
Q2
Sell
-1,261
Closed -$219K 170
2019
Q1
$219K Sell
1,261
-1,481
-54% -$257K 0.06% 114
2018
Q4
$443K Buy
2,742
+1,483
+118% +$240K 0.11% 125
2018
Q3
$222K Buy
1,259
+8
+0.6% +$1.41K 0.07% 140
2018
Q2
$206K Sell
1,251
-48
-4% -$7.9K 0.09% 76
2018
Q1
$239K Sell
1,299
-9
-0.7% -$1.66K 0.12% 69
2017
Q4
$258K Buy
+1,308
New +$258K 0.15% 68