Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
1,712
+289
+20% +$65.9K 0.04% 491
2025
Q1
$347K Sell
1,423
-235
-14% -$57.3K 0.04% 363
2024
Q4
$402K Buy
1,658
+61
+4% +$14.8K 0.05% 443
2024
Q3
$412K Sell
1,597
-5
-0.3% -$1.29K 0.04% 600
2024
Q2
$352K Buy
1,602
+193
+14% +$42.4K 0.04% 559
2024
Q1
$357K Sell
1,409
-202
-13% -$51.2K 0.04% 707
2023
Q4
$385K Buy
1,611
+108
+7% +$25.8K 0.04% 476
2023
Q3
$305K Sell
1,503
-153
-9% -$31.1K 0.04% 716
2023
Q2
$312K Buy
1,656
+121
+8% +$22.8K 0.04% 735
2023
Q1
$273K Buy
1,535
+74
+5% +$13.2K 0.03% 569
2022
Q4
$236K Buy
1,461
+291
+25% +$46.9K 0.03% 553
2022
Q3
$206K Buy
1,170
+115
+11% +$20.2K 0.03% 675
2022
Q2
$212K Sell
1,055
-235
-18% -$47.2K 0.03% 600
2022
Q1
$236K Buy
1,290
+296
+30% +$54.2K 0.03% 535
2021
Q4
$243K Sell
994
-4,503
-82% -$1.1M 0.03% 766
2021
Q3
$1.27M Buy
5,497
+3,979
+262% +$921K 0.16% 156
2021
Q2
$389K Sell
1,518
-2,576
-63% -$660K 0.05% 459
2021
Q1
$1.25M Buy
4,094
+672
+20% +$206K 0.19% 105
2020
Q4
$909K Buy
3,422
+2,018
+144% +$536K 0.2% 97
2020
Q3
$266K Buy
1,404
+350
+33% +$66.3K 0.07% 263
2020
Q2
$209K Buy
1,054
+7
+0.7% +$1.39K 0.07% 427
2020
Q1
$210K Buy
+1,047
New +$210K 0.08% 399
2018
Q1
Sell
-493
Closed -$58K 703
2017
Q4
$58K Buy
+493
New +$58K 0.05% 422