Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
5,257
+1,807
+52% +$128K 0.02% 360
2025
Q1
$219K Sell
3,450
-1,250
-27% -$79.4K 0.02% 424
2024
Q4
$356K Buy
4,700
+788
+20% +$59.6K 0.03% 293
2024
Q3
$346K Buy
3,912
+263
+7% +$23.3K 0.03% 303
2024
Q2
$286K Buy
3,649
+596
+20% +$46.8K 0.03% 328
2024
Q1
$287K Sell
3,053
-198
-6% -$18.6K 0.03% 292
2023
Q4
$353K Buy
3,251
+541
+20% +$58.7K 0.04% 235
2023
Q3
$259K Sell
2,710
-883
-25% -$84.4K 0.04% 260
2023
Q2
$397K Buy
3,593
+163
+5% +$18K 0.05% 199
2023
Q1
$421K Buy
3,430
+121
+4% +$14.8K 0.06% 181
2022
Q4
$387K Sell
3,309
-381
-10% -$44.6K 0.06% 185
2022
Q3
$307K Sell
3,690
-58
-2% -$4.83K 0.05% 181
2022
Q2
$424K Buy
3,748
+210
+6% +$23.8K 0.07% 161
2022
Q1
$476K Buy
3,538
+122
+4% +$16.4K 0.07% 153
2021
Q4
$569K Buy
3,416
+116
+4% +$19.3K 0.06% 137
2021
Q3
$479K Buy
3,300
+514
+18% +$74.6K 0.06% 151
2021
Q2
$430K Sell
2,786
-24
-0.9% -$3.7K 0.05% 164
2021
Q1
$373K Buy
2,810
+100
+4% +$13.3K 0.04% 177
2020
Q4
$383K Buy
2,710
+195
+8% +$27.6K 0.03% 169
2020
Q3
$316K Buy
+2,515
New +$316K 0.03% 166
2018
Q4
Sell
-2,779
Closed -$235K 218
2018
Q3
$235K Buy
+2,779
New +$235K 0.03% 165
2018
Q2
Sell
-5,101
Closed -$339K 177
2018
Q1
$339K Hold
5,101
0.05% 120
2017
Q4
$319K Sell
5,101
-4,666
-48% -$292K 0.04% 132
2017
Q3
$506K Buy
9,767
+10
+0.1% +$518 0.08% 99
2017
Q2
$576K Buy
9,757
+119
+1% +$7.03K 0.12% 87
2017
Q1
$537K Buy
9,638
+51
+0.5% +$2.84K 0.11% 87
2016
Q4
$487K Buy
9,587
+2,189
+30% +$111K 0.11% 87
2016
Q3
$390K Buy
7,398
+1,484
+25% +$78.2K 0.15% 91
2016
Q2
$326K Buy
+5,914
New +$326K 0.14% 100