Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Buy
9,454
+292
+3% +$9.43K 0.03% 337
2025
Q1
$340K Buy
9,162
+456
+5% +$16.9K 0.03% 303
2024
Q4
$356K Buy
8,706
+65
+0.8% +$2.66K 0.04% 305
2024
Q3
$435K Buy
8,641
+30
+0.3% +$1.51K 0.04% 273
2024
Q2
$376K Buy
8,611
+118
+1% +$5.15K 0.04% 289
2024
Q1
$369K Sell
8,493
-23
-0.3% -$998 0.04% 295
2023
Q4
$354K Sell
8,516
-143
-2% -$5.94K 0.04% 302
2023
Q3
$306K Buy
8,659
+304
+4% +$10.7K 0.04% 308
2023
Q2
$342K Buy
8,355
+515
+7% +$21.1K 0.04% 292
2023
Q1
$323K Sell
7,840
-930
-11% -$38.3K 0.04% 296
2022
Q4
$296K Sell
8,770
-753
-8% -$25.4K 0.04% 311
2022
Q3
$288K Buy
9,523
+387
+4% +$11.7K 0.04% 296
2022
Q2
$366K Sell
9,136
-322
-3% -$12.9K 0.05% 266
2022
Q1
$454K Buy
9,458
+131
+1% +$6.29K 0.06% 256
2021
Q4
$522K Buy
9,327
+246
+3% +$13.8K 0.06% 233
2021
Q3
$421K Buy
9,081
+740
+9% +$34.3K 0.06% 255
2021
Q2
$410K Sell
8,341
-906
-10% -$44.5K 0.06% 257
2021
Q1
$437K Sell
9,247
-1,334
-13% -$63K 0.06% 239
2020
Q4
$426K Buy
10,581
+149
+1% +$6K 0.06% 231
2020
Q3
$277K Buy
10,432
+35
+0.3% +$929 0.05% 272
2020
Q2
$272K Buy
+10,397
New +$272K 0.05% 273
2018
Q2
Sell
-4,874
Closed -$208K 369
2018
Q1
$208K Buy
+4,874
New +$208K 0.06% 347