Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
1,667
+153
+10% +$35.4K 0.01% 808
2025
Q1
$331K Buy
+1,514
New +$331K 0.01% 770
2024
Q2
Sell
-1,893
Closed -$377K 993
2024
Q1
$377K Sell
1,893
-416
-18% -$82.8K 0.02% 643
2023
Q4
$477K Buy
2,309
+557
+32% +$115K 0.03% 547
2023
Q3
$454K Sell
1,752
-36
-2% -$9.34K 0.03% 468
2023
Q2
$574K Sell
1,788
-24
-1% -$7.71K 0.05% 377
2023
Q1
$551K Sell
1,812
-241
-12% -$73.3K 0.04% 440
2022
Q4
$637K Sell
2,053
-96
-4% -$29.8K 0.06% 327
2022
Q3
$709 Sell
2,149
-71
-3% -$23 0.03% 314
2022
Q2
$622K Sell
2,220
-9
-0.4% -$2.52K 0.09% 267
2022
Q1
$772K Sell
2,229
-211
-9% -$73.1K 0.08% 265
2021
Q4
$1.01M Buy
2,440
+130
+6% +$54K 0.11% 225
2021
Q3
$1.27M Sell
2,310
-111
-5% -$60.8K 0.16% 162
2021
Q2
$880K Buy
2,421
+105
+5% +$38.2K 0.12% 206
2021
Q1
$857K Buy
2,316
+59
+3% +$21.8K 0.15% 177
2020
Q4
$1.02M Sell
2,257
-31
-1% -$14K 0.21% 124
2020
Q3
$712K Sell
2,288
-13
-0.6% -$4.05K 0.17% 160
2020
Q2
$713K Sell
2,301
-175
-7% -$54.2K 0.19% 145
2020
Q1
$500K Sell
2,476
-139
-5% -$28.1K 0.17% 170
2019
Q4
$692K Sell
2,615
-88
-3% -$23.3K 0.18% 151
2019
Q3
$566K Sell
2,703
-661
-20% -$138K 0.16% 173
2019
Q2
$762K Sell
3,364
-924
-22% -$209K 0.25% 117
2019
Q1
$810K Buy
4,288
+1,834
+75% +$346K 0.26% 106
2018
Q4
$300K Sell
2,454
-244
-9% -$29.8K 0.13% 174
2018
Q3
$419K Buy
+2,698
New +$419K 0.2% 144
2018
Q1
$316K Buy
+2,947
New +$316K 0.15% 167