Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$623K Buy
2,233
+616
+38% +$172K 0.02% 68
2025
Q1
$504K Sell
1,617
-1
-0.1% -$312 0.02% 76
2024
Q4
$422K Sell
1,618
-37
-2% -$9.64K 0.01% 77
2024
Q3
$533K Buy
1,655
+105
+7% +$33.8K 0.02% 66
2024
Q2
$484K Sell
1,550
-25
-2% -$7.81K 0.01% 66
2024
Q1
$448K Buy
1,575
+89
+6% +$25.3K 0.01% 69
2023
Q4
$429K Hold
1,486
0.01% 71
2023
Q3
$402K Hold
1,486
0.01% 71
2023
Q2
$330K Buy
+1,486
New +$330K 0.01% 83
2022
Q4
Sell
-1,803
Closed -$406K 41
2022
Q3
$406K Buy
1,803
+100
+6% +$22.5K 0.01% 69
2022
Q2
$414K Sell
1,703
-134
-7% -$32.6K 0.01% 69
2022
Q1
$444K Hold
1,837
0.01% 72
2021
Q4
$413K Hold
1,837
0.01% 80
2021
Q3
$395K Buy
1,837
+41
+2% +$8.82K 0.01% 79
2021
Q2
$438K Sell
1,796
-44
-2% -$10.7K 0.01% 78
2021
Q1
$458K Sell
1,840
-115
-6% -$28.6K 0.02% 72
2020
Q4
$449K Buy
1,955
+13
+0.7% +$2.99K 0.02% 71
2020
Q3
$494K Buy
1,942
+84
+5% +$21.4K 0.02% 58
2020
Q2
$438K Buy
+1,858
New +$438K 0.02% 61
2018
Q1
$310K Buy
1,816
+92
+5% +$15.7K 0.02% 69
2017
Q4
$300K Hold
1,724
0.02% 65
2017
Q3
$321K Hold
1,724
0.02% 61
2017
Q2
$297K Sell
1,724
-120
-7% -$20.7K 0.02% 63
2017
Q1
$303K Buy
+1,844
New +$303K 0.02% 63
2016
Q3
$304K Sell
1,823
-19
-1% -$3.17K 0.02% 57
2016
Q2
$280K Buy
+1,842
New +$280K 0.02% 65