Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
471
-4
-0.8% -$3.18K 0.01% 826
2025
Q1
$387K Sell
475
-124
-21% -$101K 0.02% 712
2024
Q4
$565K Buy
599
+101
+20% +$95.2K 0.02% 589
2024
Q3
$442K Sell
498
-83
-14% -$73.7K 0.02% 619
2024
Q2
$440K Buy
581
+40
+7% +$30.3K 0.02% 607
2024
Q1
$447K Buy
541
+10
+2% +$8.26K 0.02% 565
2023
Q4
$428K Buy
531
+87
+20% +$70.1K 0.02% 584
2023
Q3
$323K Sell
444
-39
-8% -$28.3K 0.02% 586
2023
Q2
$379K Sell
483
-84
-15% -$65.9K 0.03% 510
2023
Q1
$409K Buy
567
+41
+8% +$29.6K 0.03% 542
2022
Q4
$345K Sell
526
-52
-9% -$34.1K 0.03% 512
2022
Q3
$328 Sell
578
-26
-4% -$15 0.01% 510
2022
Q2
$397K Sell
604
-14
-2% -$9.2K 0.05% 387
2022
Q1
$458K Sell
618
-14
-2% -$10.4K 0.05% 388
2021
Q4
$535K Buy
632
+23
+4% +$19.5K 0.06% 365
2021
Q3
$510K Sell
609
-4
-0.7% -$3.35K 0.06% 337
2021
Q2
$492K Buy
613
+11
+2% +$8.83K 0.07% 345
2021
Q1
$409K Buy
602
+41
+7% +$27.9K 0.07% 347
2020
Q4
$401K Sell
561
-65
-10% -$46.5K 0.08% 312
2020
Q3
$476K Sell
626
-20
-3% -$15.2K 0.11% 243
2020
Q2
$454K Sell
646
-19
-3% -$13.4K 0.12% 239
2020
Q1
$415K Sell
665
-53
-7% -$33.1K 0.14% 212
2019
Q4
$419K Sell
718
-28
-4% -$16.3K 0.11% 255
2019
Q3
$430K Buy
746
+48
+7% +$27.7K 0.12% 228
2019
Q2
$351K Buy
698
+10
+1% +$5.03K 0.11% 246
2019
Q1
$311K Buy
688
+333
+94% +$151K 0.1% 268
2018
Q4
$125K Sell
355
-117
-25% -$41.2K 0.05% 401
2018
Q3
$204K Buy
+472
New +$204K 0.1% 316
2018
Q1
$151K Buy
361
+213
+144% +$89.1K 0.07% 327
2017
Q4
$67K Buy
+148
New +$67K 0.03% 526