Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Buy
+9,180
New +$223K 0.02% 230
2024
Q4
Sell
-11,133
Closed -$322K 257
2024
Q3
$322K Buy
11,133
+1,578
+17% +$45.7K 0.03% 180
2024
Q2
$267K Buy
9,555
+826
+9% +$23.1K 0.03% 198
2024
Q1
$242K Sell
8,729
-236
-3% -$6.55K 0.03% 104
2023
Q4
$258K Sell
8,965
-219
-2% -$6.31K 0.04% 104
2023
Q3
$305K Sell
9,184
-103
-1% -$3.42K 0.06% 80
2023
Q2
$341K Sell
9,287
-247
-3% -$9.06K 0.06% 70
2023
Q1
$389K Sell
9,534
-322
-3% -$13.1K 0.07% 74
2022
Q4
$505K Sell
9,856
-45
-0.5% -$2.31K 0.1% 57
2022
Q3
$433K Hold
9,901
0.1% 48
2022
Q2
$519K Sell
9,901
-88
-0.9% -$4.61K 0.11% 42
2022
Q1
$517K Buy
9,989
+636
+7% +$32.9K 0.1% 43
2021
Q4
$552K Hold
9,353
0.09% 52
2021
Q3
$402K Sell
9,353
-370
-4% -$15.9K 0.07% 68
2021
Q2
$381K Sell
9,723
-30
-0.3% -$1.18K 0.07% 66
2021
Q1
$353K Sell
9,753
-30
-0.3% -$1.09K 0.07% 67
2020
Q4
$360K Sell
9,783
-528
-5% -$19.4K 0.08% 69
2020
Q3
$359K Buy
10,311
+780
+8% +$27.2K 0.09% 56
2020
Q2
$296K Sell
9,531
-81
-0.8% -$2.52K 0.11% 56
2020
Q1
$298K Buy
9,612
+1,334
+16% +$41.4K 0.14% 45
2019
Q4
$308K Buy
8,278
+713
+9% +$26.5K 0.11% 52
2019
Q3
$258K Buy
7,565
+201
+3% +$6.86K 0.1% 52
2019
Q2
$303K Sell
7,364
-93
-1% -$3.83K 0.12% 49
2019
Q1
$300K Hold
7,457
0.11% 47
2018
Q4
$309K Buy
+7,457
New +$309K 0.13% 44