Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Sell
3,245
-13
-0.4% -$968 0.01% 993
2025
Q1
$221K Buy
+3,258
New +$221K 0.01% 984
2024
Q4
Sell
-3,748
Closed -$244K 1109
2024
Q3
$244K Buy
+3,748
New +$244K 0.01% 998
2022
Q1
Sell
-3,459
Closed -$230K 795
2021
Q4
$230K Sell
3,459
-1
-0% -$66 0.02% 705
2021
Q3
$241K Sell
3,460
-1,047
-23% -$72.9K 0.02% 673
2021
Q2
$316K Sell
4,507
-442
-9% -$31K 0.02% 691
2021
Q1
$303K Buy
4,949
+20
+0.4% +$1.22K 0.02% 632
2020
Q4
$248K Buy
4,929
+490
+11% +$24.7K 0.02% 623
2020
Q3
$231K Buy
4,439
+120
+3% +$6.25K 0.02% 567
2020
Q2
$227K Buy
+4,319
New +$227K 0.03% 484
2018
Q2
Sell
-2,929
Closed -$115K 666
2018
Q1
$115K Sell
2,929
-19
-0.6% -$746 0.03% 451
2017
Q4
$117K Buy
2,948
+15
+0.5% +$595 0.03% 454
2017
Q3
$114K Sell
2,933
-377
-11% -$14.7K 0.05% 329
2017
Q2
$14 Sell
3,310
-2,335
-41% -$10 0.01% 867
2017
Q1
$191K Buy
5,645
+932
+20% +$31.5K 0.13% 185
2016
Q4
$141K Buy
+4,713
New +$141K 0.11% 214