Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
1,433
-33
-2% -$9.21K 0.06% 212
2025
Q1
$457K Buy
1,466
+356
+32% +$111K 0.08% 204
2024
Q4
$289K Sell
1,110
-1,223
-52% -$319K 0.05% 240
2024
Q3
$752K Buy
2,333
+143
+7% +$46.1K 0.13% 162
2024
Q2
$684K Buy
2,190
+165
+8% +$51.6K 0.13% 161
2024
Q1
$576K Buy
+2,025
New +$576K 0.11% 181
2023
Q3
Sell
-1,651
Closed -$367K 230
2023
Q2
$367K Buy
1,651
+123
+8% +$27.3K 0.1% 184
2023
Q1
$369K Buy
+1,528
New +$369K 0.11% 184
2021
Q3
Sell
-6,262
Closed -$1.53M 212
2021
Q2
$1.53M Sell
6,262
-204
-3% -$49.7K 0.49% 57
2021
Q1
$1.61M Buy
6,466
+78
+1% +$19.4K 0.57% 47
2020
Q4
$1.47M Buy
6,388
+250
+4% +$57.5K 0.55% 46
2020
Q3
$1.56M Sell
6,138
-3,882
-39% -$987K 0.67% 40
2020
Q2
$2.36M Buy
10,020
+887
+10% +$209K 1.22% 20
2020
Q1
$1.85M Sell
9,133
-678
-7% -$137K 1.13% 20
2019
Q4
$2.37M Sell
9,811
-1,092
-10% -$263K 1.08% 24
2019
Q3
$2.11M Buy
10,903
+1,200
+12% +$232K 1.19% 25
2019
Q2
$1.79M Buy
9,703
+705
+8% +$130K 0.99% 29
2019
Q1
$1.71M Buy
8,998
+574
+7% +$109K 0.98% 35
2018
Q4
$1.64M Buy
8,424
+6,622
+367% +$1.29M 1.09% 35
2018
Q3
$374K Buy
1,802
+52
+3% +$10.8K 0.21% 80
2018
Q2
$323K Buy
1,750
+1
+0.1% +$185 0.2% 84
2018
Q1
$298K Buy
1,749
+89
+5% +$15.2K 0.19% 90
2017
Q4
$289K Sell
1,660
-273
-14% -$47.5K 0.19% 83
2017
Q3
$360K Buy
1,933
+28
+1% +$5.22K 0.23% 80
2017
Q2
$328K Sell
1,905
-50
-3% -$8.61K 0.23% 87
2017
Q1
$321K Sell
1,955
-13,005
-87% -$2.14M 0.24% 83
2016
Q4
$2.19M Buy
+14,960
New +$2.19M 1.84% 15