Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
2,843
-286
-9% -$59.9K 0.03% 185
2025
Q1
$534K Buy
3,129
+663
+27% +$113K 0.03% 184
2024
Q4
$437K Buy
2,466
+583
+31% +$103K 0.02% 215
2024
Q3
$286K Buy
1,883
+6
+0.3% +$912 0.02% 263
2024
Q2
$342K Sell
1,877
-156
-8% -$28.4K 0.02% 217
2024
Q1
$392K Sell
2,033
-53
-3% -$10.2K 0.03% 193
2023
Q4
$544K Sell
2,086
-91
-4% -$23.7K 0.04% 158
2023
Q3
$417K Buy
2,177
+619
+40% +$119K 0.03% 172
2023
Q2
$329K Buy
1,558
+77
+5% +$16.3K 0.03% 194
2023
Q1
$315K Sell
1,481
-100
-6% -$21.2K 0.03% 195
2022
Q4
$318K Buy
+1,581
New +$318K 0.03% 138
2022
Q3
Sell
-1,738
Closed -$238K 217
2022
Q2
$238K Buy
1,738
+153
+10% +$21K 0.03% 196
2022
Q1
$304K Buy
1,585
+4
+0.3% +$767 0.03% 162
2021
Q4
$318K Sell
1,581
-156
-9% -$31.4K 0.03% 138
2021
Q3
$382K Buy
1,737
+72
+4% +$15.8K 0.04% 115
2021
Q2
$386K Buy
1,665
+220
+15% +$51K 0.04% 114
2021
Q1
$368K Buy
1,445
+179
+14% +$45.6K 0.05% 104
2020
Q4
$262K Buy
1,266
+11
+0.9% +$2.28K 0.04% 133
2020
Q3
$207K Buy
1,255
+87
+7% +$14.4K 0.04% 134
2020
Q2
$214K Sell
1,168
-428
-27% -$78.4K 0.05% 113
2020
Q1
$238K Buy
1,596
+815
+104% +$122K 0.06% 88
2019
Q4
$254K Sell
781
-44
-5% -$14.3K 0.06% 72
2019
Q3
$314K Sell
825
-18
-2% -$6.85K 0.09% 57
2019
Q2
$307K Sell
843
-10
-1% -$3.64K 0.09% 55
2019
Q1
$325K Buy
+853
New +$325K 0.11% 50
2018
Q4
Sell
-226
Closed -$87K 102
2018
Q3
$87K Sell
226
-2
-0.9% -$770 0.03% 122
2018
Q2
$76K Hold
228
0.03% 121
2018
Q1
$75K Buy
+228
New +$75K 0.03% 123