Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
4,472
+41
+0.9% +$2.12K 0.02% 448
2025
Q1
$207K Buy
4,431
+32
+0.7% +$1.5K 0.02% 441
2024
Q4
$225K Buy
+4,399
New +$225K 0.02% 388
2024
Q2
Sell
-7,223
Closed -$289K 461
2024
Q1
$289K Sell
7,223
-81
-1% -$3.25K 0.03% 288
2023
Q4
$275K Buy
7,304
+51
+0.7% +$1.92K 0.03% 268
2023
Q3
$202K Sell
7,253
-404
-5% -$11.2K 0.03% 301
2023
Q2
$232K Buy
7,657
+17
+0.2% +$514 0.03% 287
2023
Q1
$236K Buy
7,640
+173
+2% +$5.33K 0.03% 266
2022
Q4
$280K Buy
7,467
+791
+12% +$29.7K 0.04% 227
2022
Q3
$250K Hold
6,676
0.04% 203
2022
Q2
$281K Buy
6,676
+20
+0.3% +$842 0.04% 207
2022
Q1
$326K Buy
6,656
+19
+0.3% +$931 0.05% 191
2021
Q4
$318K Buy
6,637
+88
+1% +$4.22K 0.04% 199
2021
Q3
$287K Buy
6,549
+21
+0.3% +$920 0.04% 197
2021
Q2
$286K Buy
6,528
+105
+2% +$4.6K 0.03% 201
2021
Q1
$294K Sell
6,423
-19,046
-75% -$872K 0.03% 199
2020
Q4
$824K Buy
25,469
+339
+1% +$11K 0.07% 120
2020
Q3
$532K Buy
25,130
+3,760
+18% +$79.6K 0.05% 131
2020
Q2
$439K Buy
+21,370
New +$439K 0.05% 130
2018
Q4
Sell
-4,768
Closed -$218K 226
2018
Q3
$218K Sell
4,768
-1,273
-21% -$58.2K 0.03% 178
2018
Q2
$319K Buy
6,041
+30
+0.5% +$1.58K 0.04% 129
2018
Q1
$300K Buy
6,011
+19
+0.3% +$948 0.04% 126
2017
Q4
$287K Sell
5,992
-290
-5% -$13.9K 0.04% 140
2017
Q3
$289K Buy
6,282
+20
+0.3% +$920 0.04% 133
2017
Q2
$277K Buy
6,262
+501
+9% +$22.2K 0.06% 132
2017
Q1
$236K Buy
5,761
+17
+0.3% +$696 0.05% 143
2016
Q4
$236K Buy
+5,744
New +$236K 0.05% 137