Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
4,768
-599
-11% -$41.3K 0.03% 324
2025
Q1
$370K Hold
5,367
0.04% 287
2024
Q4
$330K Sell
5,367
-37
-0.7% -$2.28K 0.03% 315
2024
Q3
$335K Buy
5,404
+126
+2% +$7.81K 0.03% 318
2024
Q2
$280K Sell
5,278
-301
-5% -$15.9K 0.03% 332
2024
Q1
$298K Sell
5,579
-429
-7% -$22.9K 0.03% 333
2023
Q4
$314K Buy
6,008
+37
+0.6% +$1.93K 0.04% 325
2023
Q3
$303K Buy
5,971
+638
+12% +$32.3K 0.04% 310
2023
Q2
$312K Sell
5,333
-541
-9% -$31.6K 0.04% 301
2023
Q1
$359K Sell
5,874
-55
-0.9% -$3.36K 0.05% 282
2022
Q4
$373K Buy
5,929
+646
+12% +$40.7K 0.05% 265
2022
Q3
$314K Hold
5,283
0.05% 277
2022
Q2
$345K Sell
5,283
-3,562
-40% -$233K 0.05% 277
2022
Q1
$604K Buy
8,845
+1,881
+27% +$128K 0.08% 216
2021
Q4
$478K Buy
6,964
+1,649
+31% +$113K 0.06% 249
2021
Q3
$331K Buy
5,315
+165
+3% +$10.3K 0.04% 292
2021
Q2
$311K Sell
5,150
-310
-6% -$18.7K 0.04% 297
2021
Q1
$325K Sell
5,460
-1,151
-17% -$68.5K 0.05% 288
2020
Q4
$367K Sell
6,611
-635
-9% -$35.3K 0.06% 258
2020
Q3
$368K Sell
7,246
-1,364
-16% -$69.3K 0.07% 229
2020
Q2
$510K Sell
8,610
-912
-10% -$54K 0.1% 186
2020
Q1
$524K Sell
9,522
-1,824
-16% -$100K 0.15% 156
2019
Q4
$738K Sell
11,346
-23
-0.2% -$1.5K 0.17% 149
2019
Q3
$757K Sell
11,369
-1,738
-13% -$116K 0.19% 136
2019
Q2
$788K Buy
13,107
+964
+8% +$58K 0.19% 136
2019
Q1
$705K Buy
12,143
+3,157
+35% +$183K 0.18% 152
2018
Q4
$510K Sell
8,986
-1,238
-12% -$70.3K 0.15% 173
2018
Q3
$562K Sell
10,224
-2,790
-21% -$153K 0.14% 182
2018
Q2
$731K Buy
+13,014
New +$731K 0.2% 129