Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Buy
2,219
+2
+0.1% +$395 0.02% 496
2025
Q1
$454K Buy
2,217
+729
+49% +$149K 0.03% 450
2024
Q4
$342K Buy
+1,488
New +$342K 0.02% 507
2024
Q3
Sell
-1,264
Closed -$316K 439
2024
Q2
$316K Buy
+1,264
New +$316K 0.02% 503
2024
Q1
Sell
-1,310
Closed -$303K 417
2023
Q4
$303K Sell
1,310
-637
-33% -$147K 0.02% 472
2023
Q3
$428K Buy
+1,947
New +$428K 0.04% 374
2023
Q2
Sell
-1,946
Closed -$435K 357
2023
Q1
$435K Hold
1,946
0.04% 343
2022
Q4
$457K Sell
1,946
-417
-18% -$97.9K 0.05% 326
2022
Q3
$541K Buy
2,363
+648
+38% +$148K 0.05% 302
2022
Q2
$385K Sell
1,715
-3
-0.2% -$673 0.04% 330
2022
Q1
$446K Buy
1,718
+3
+0.2% +$779 0.05% 324
2021
Q4
$500K Sell
1,715
-133
-7% -$38.8K 0.05% 298
2021
Q3
$498K Buy
1,848
+20
+1% +$5.39K 0.05% 290
2021
Q2
$435K Buy
1,828
+18
+1% +$4.28K 0.05% 318
2021
Q1
$361K Sell
1,810
-228
-11% -$45.5K 0.05% 360
2020
Q4
$401K Buy
2,038
+10
+0.5% +$1.97K 0.06% 300
2020
Q3
$387K Sell
2,028
-1,042
-34% -$199K 0.06% 274
2020
Q2
$481K Buy
3,070
+146
+5% +$22.9K 0.09% 227
2020
Q1
$358K Buy
2,924
+109
+4% +$13.3K 0.08% 232
2019
Q4
$383K Sell
2,815
-63
-2% -$8.57K 0.07% 275
2019
Q3
$368K Sell
2,878
-612
-18% -$78.3K 0.07% 269
2019
Q2
$442K Buy
3,490
+239
+7% +$30.3K 0.08% 218
2019
Q1
$380K Sell
3,251
-581
-15% -$67.9K 0.07% 228
2018
Q4
$350K Sell
3,832
-289
-7% -$26.4K 0.08% 225
2018
Q3
$396K Buy
4,121
+74
+2% +$7.11K 0.07% 247
2018
Q2
$354K Sell
4,047
-69
-2% -$6.04K 0.07% 242
2018
Q1
$357K Sell
4,116
-26
-0.6% -$2.26K 0.08% 238
2017
Q4
$340K Buy
+4,142
New +$340K 0.08% 240