Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
3,147
-25
-0.8% -$2.64K 0.03% 434
2025
Q1
$353K Sell
3,172
-361
-10% -$40.1K 0.04% 382
2024
Q4
$365K Hold
3,533
0.04% 392
2024
Q3
$395K Sell
3,533
-1,824
-34% -$204K 0.04% 363
2024
Q2
$478K Buy
5,357
+464
+9% +$41.4K 0.05% 307
2024
Q1
$420K Sell
4,893
-375
-7% -$32.2K 0.05% 289
2023
Q4
$435K Sell
5,268
-102
-2% -$8.41K 0.05% 332
2023
Q3
$412K Sell
5,370
-566
-10% -$43.4K 0.06% 303
2023
Q2
$414K Buy
5,936
+56
+1% +$3.91K 0.05% 335
2023
Q1
$379K Sell
5,880
-85
-1% -$5.48K 0.05% 354
2022
Q4
$429K Sell
5,965
-209
-3% -$15K 0.06% 314
2022
Q3
$347K Buy
6,174
+285
+5% +$16K 0.05% 375
2022
Q2
$326K Buy
5,889
+1
+0% +$55 0.04% 418
2022
Q1
$379K Buy
5,888
+200
+4% +$12.9K 0.04% 458
2021
Q4
$332K Buy
5,688
+1
+0% +$58 0.03% 492
2021
Q3
$296K Buy
5,687
+511
+10% +$26.6K 0.03% 533
2021
Q2
$278K Buy
+5,176
New +$278K 0.03% 539
2020
Q1
Sell
-5,769
Closed -$305K 454
2019
Q4
$305K Sell
5,769
-401
-6% -$21.2K 0.05% 351
2019
Q3
$323K Buy
6,170
+1
+0% +$52 0.07% 313
2019
Q2
$338K Buy
6,169
+1
+0% +$55 0.08% 279
2019
Q1
$308K Sell
6,168
-162
-3% -$8.09K 0.08% 288
2018
Q4
$288K Buy
6,330
+851
+16% +$38.7K 0.08% 271
2018
Q3
$258K Sell
5,479
-4,184
-43% -$197K 0.07% 328
2018
Q2
$416K Buy
9,663
+2,914
+43% +$125K 0.12% 208
2018
Q1
$295K Buy
+6,749
New +$295K 0.07% 314
2017
Q4
Sell
-8,064
Closed -$328K 455
2017
Q3
$328K Buy
8,064
+6
+0.1% +$244 0.11% 224
2017
Q2
$313K Sell
8,058
-152
-2% -$5.9K 0.1% 242
2017
Q1
$297K Buy
8,210
+256
+3% +$9.26K 0.12% 193
2016
Q4
$277K Buy
+7,954
New +$277K 0.13% 172
2016
Q3
Sell
-7,638
Closed -$276K 256
2016
Q2
$276K Buy
7,638
+6
+0.1% +$217 0.15% 169
2016
Q1
$241K Buy
7,632
+8
+0.1% +$253 0.15% 177
2015
Q4
$228K Buy
+7,624
New +$228K 0.15% 169