Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Sell
683
-33
-5% -$10.4K 0.01% 1099
2025
Q1
$218K Sell
716
-273
-28% -$83.2K 0.01% 984
2024
Q4
$329K Buy
989
+203
+26% +$67.4K 0.01% 798
2024
Q3
$262K Sell
786
-379
-33% -$127K 0.01% 818
2024
Q2
$480K Sell
1,165
-273
-19% -$112K 0.02% 574
2024
Q1
$581K Sell
1,438
-369
-20% -$149K 0.03% 480
2023
Q4
$554K Sell
1,807
-134
-7% -$41.1K 0.03% 488
2023
Q3
$470K Buy
1,941
+10
+0.5% +$2.42K 0.04% 455
2023
Q2
$464K Buy
1,931
+295
+18% +$70.9K 0.04% 435
2023
Q1
$308K Sell
1,636
-5
-0.3% -$940 0.02% 666
2022
Q4
$349K Sell
1,641
-23
-1% -$4.89K 0.03% 505
2022
Q3
$261 Buy
1,664
+10
+0.6% +$2 0.01% 581
2022
Q2
$248K Sell
1,654
-56
-3% -$8.4K 0.03% 521
2022
Q1
$280K Sell
1,710
-66
-4% -$10.8K 0.03% 524
2021
Q4
$387K Buy
1,776
+27
+2% +$5.88K 0.04% 428
2021
Q3
$396K Sell
1,749
-1,357
-44% -$307K 0.05% 383
2021
Q2
$549K Sell
3,106
-1,036
-25% -$183K 0.08% 309
2021
Q1
$679K Buy
4,142
+1,421
+52% +$233K 0.12% 220
2020
Q4
$379K Buy
+2,721
New +$379K 0.08% 321
2020
Q3
Sell
-2,771
Closed -$258K 482
2020
Q2
$258K Sell
2,771
-100
-3% -$9.31K 0.07% 359
2020
Q1
$210K Sell
2,871
-88
-3% -$6.44K 0.07% 347
2019
Q4
$248K Sell
2,959
-97
-3% -$8.13K 0.06% 362
2019
Q3
$257K Buy
+3,056
New +$257K 0.07% 342
2019
Q2
Sell
-4,918
Closed -$290K 429
2019
Q1
$290K Buy
4,918
+2,444
+99% +$144K 0.09% 286
2018
Q4
$130K Buy
+2,474
New +$130K 0.06% 385
2018
Q1
$191K Sell
5,471
-338
-6% -$11.8K 0.09% 276
2017
Q4
$211K Buy
+5,809
New +$211K 0.1% 242