Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
4,505
-2,136
-32% -$184K 0.04% 583
2025
Q1
$346K Sell
6,641
-624
-9% -$32.5K 0.04% 405
2024
Q4
$400K Buy
7,265
+1,070
+17% +$58.9K 0.04% 644
2024
Q3
$415K Sell
6,195
-85
-1% -$5.69K 0.04% 425
2024
Q2
$348K Sell
6,280
-724
-10% -$40.1K 0.04% 707
2024
Q1
$358K Sell
7,004
-1,405
-17% -$71.9K 0.04% 595
2023
Q4
$382K Buy
8,409
+1,000
+13% +$45.5K 0.04% 697
2023
Q3
$305K Buy
7,409
+291
+4% +$12K 0.04% 751
2023
Q2
$315K Buy
7,118
+227
+3% +$10K 0.04% 507
2023
Q1
$272K Sell
6,891
-988
-13% -$39K 0.03% 698
2022
Q4
$235K Buy
7,879
+87
+1% +$2.6K 0.03% 596
2022
Q3
$207K Sell
7,792
-1,555
-17% -$41.3K 0.03% 435
2022
Q2
$212K Buy
9,347
+648
+7% +$14.7K 0.03% 478
2022
Q1
$233K Sell
8,699
-7,063
-45% -$189K 0.03% 741
2021
Q4
$251K Buy
15,762
+1,836
+13% +$29.2K 0.03% 386
2021
Q3
$232K Sell
13,926
-4,092
-23% -$68.2K 0.03% 542
2021
Q2
$376K Buy
18,018
+546
+3% +$11.4K 0.05% 472
2021
Q1
$368K Buy
17,472
+3,026
+21% +$63.7K 0.06% 445
2020
Q4
$242K Sell
14,446
-5,588
-28% -$93.6K 0.05% 548
2020
Q3
$175K Buy
+20,034
New +$175K 0.05% 383
2018
Q1
Sell
-2,453
Closed -$59K 239
2017
Q4
$59K Buy
+2,453
New +$59K 0.05% 338