Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Buy
2,174
+255
+13% +$68.7K 0.02% 663
2025
Q1
$487K Buy
1,919
+208
+12% +$52.7K 0.02% 636
2024
Q4
$401K Buy
1,711
+161
+10% +$37.7K 0.02% 712
2024
Q3
$396K Sell
1,550
-2
-0.1% -$511 0.02% 659
2024
Q2
$369K Buy
1,552
+559
+56% +$133K 0.02% 673
2024
Q1
$229K Sell
993
-39
-4% -$9.01K 0.01% 801
2023
Q4
$205K Buy
+1,032
New +$205K 0.01% 829
2022
Q4
Sell
-580
Closed -$1.09K 748
2022
Q3
$1.09K Buy
+580
New +$1.09K 0.04% 234
2021
Q4
Sell
-1,840
Closed -$409K 671
2021
Q3
$409K Sell
1,840
-132
-7% -$29.3K 0.05% 377
2021
Q2
$406K Buy
1,972
+34
+2% +$7K 0.06% 390
2021
Q1
$414K Buy
1,938
+658
+51% +$141K 0.07% 341
2020
Q4
$277K Buy
1,280
+43
+3% +$9.31K 0.06% 386
2020
Q3
$247K Sell
1,237
-1,199
-49% -$239K 0.06% 371
2020
Q2
$485K Buy
2,436
+500
+26% +$99.5K 0.13% 222
2020
Q1
$301K Buy
1,936
+671
+53% +$104K 0.1% 273
2019
Q4
$244K Sell
1,265
-40
-3% -$7.72K 0.06% 368
2019
Q3
$258K Buy
1,305
+81
+7% +$16K 0.07% 341
2019
Q2
$241K Sell
1,224
-64
-5% -$12.6K 0.08% 330
2019
Q1
$227K Buy
1,288
+595
+86% +$105K 0.07% 345
2018
Q4
$102K Buy
+693
New +$102K 0.04% 451
2018
Q1
$73K Sell
531
-40
-7% -$5.5K 0.03% 511
2017
Q4
$77K Buy
+571
New +$77K 0.04% 493