Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Buy
5,812
+301
+5% +$23.8K 0.16% 80
2025
Q1
$495K Sell
5,511
-927
-14% -$83.2K 0.19% 61
2024
Q4
$640K Buy
6,438
+5
+0.1% +$497 0.24% 46
2024
Q3
$731K Buy
6,433
+2,332
+57% +$265K 0.28% 42
2024
Q2
$508K Buy
4,101
+4
+0.1% +$495 0.22% 46
2024
Q1
$541K Buy
4,097
+165
+4% +$21.8K 0.26% 39
2023
Q4
$429K Buy
3,932
+26
+0.7% +$2.83K 0.22% 48
2023
Q3
$402K Sell
3,906
-41
-1% -$4.22K 0.21% 51
2023
Q2
$455K Buy
3,947
+70
+2% +$8.08K 0.19% 58
2023
Q1
$412K Buy
3,877
+196
+5% +$20.9K 0.21% 51
2022
Q4
$408K Buy
3,681
+312
+9% +$34.6K 0.23% 43
2022
Q3
$290K Buy
3,369
+56
+2% +$4.82K 0.18% 54
2022
Q2
$312K Buy
3,313
+189
+6% +$17.8K 0.19% 49
2022
Q1
$256K Buy
3,124
+171
+6% +$14K 0.15% 63
2021
Q4
$226K Buy
+2,953
New +$226K 0.13% 72
2021
Q2
$156K Buy
2,008
+1,017
+103% +$79K 0.11% 87
2021
Q1
$73K Buy
991
+445
+82% +$32.8K 0.06% 110
2020
Q4
$43K Buy
546
+254
+87% +$20K 0.04% 133
2020
Q3
$23K Buy
292
+156
+115% +$12.3K 0.02% 154
2020
Q2
$10K Buy
136
+15
+12% +$1.1K 0.01% 178
2020
Q1
$9K Buy
+121
New +$9K 0.01% 138
2019
Q4
Sell
-121
Closed -$10K 158
2019
Q3
$10K Hold
121
0.01% 161
2019
Q2
$10K Sell
121
-105
-46% -$8.68K 0.01% 175
2019
Q1
$18K Hold
226
0.02% 116
2018
Q4
$16K Hold
226
0.02% 116
2018
Q3
$16K Hold
226
0.02% 99
2018
Q2
$14K Buy
226
+105
+87% +$6.5K 0.01% 109
2018
Q1
$7K Hold
121
0.01% 132
2017
Q4
$7K Hold
121
0.01% 134
2017
Q3
$7K Hold
121
0.01% 124
2017
Q2
$7K Hold
121
0.01% 117
2017
Q1
$7K Buy
+121
New +$7K 0.01% 114
2016
Q4
Sell
-121
Closed -$7K 108
2016
Q3
$7K Buy
+121
New +$7K 0.01% 98