Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
1,391
-102
-7% -$17.6K 0.01% 1036
2025
Q1
$264K Sell
1,493
-796
-35% -$141K 0.01% 869
2024
Q4
$445K Buy
2,289
+1,162
+103% +$226K 0.02% 653
2024
Q3
$201K Sell
1,127
-168
-13% -$30K 0.01% 929
2024
Q2
$265K Buy
1,295
+126
+11% +$25.8K 0.01% 809
2024
Q1
$294K Sell
1,169
-258
-18% -$64.9K 0.02% 731
2023
Q4
$262K Sell
1,427
-50
-3% -$9.17K 0.02% 741
2023
Q3
$265K Buy
1,477
+180
+14% +$32.4K 0.02% 665
2023
Q2
$208K Sell
1,297
-2,055
-61% -$330K 0.02% 712
2023
Q1
$475K Buy
+3,352
New +$475K 0.03% 488
2022
Q3
Sell
-1,625
Closed -$251K 749
2022
Q2
$251K Buy
1,625
+64
+4% +$9.89K 0.03% 516
2022
Q1
$281K Sell
1,561
-56
-3% -$10.1K 0.03% 523
2021
Q4
$300K Buy
1,617
+419
+35% +$77.7K 0.03% 492
2021
Q3
$212K Buy
1,198
+33
+3% +$5.84K 0.03% 551
2021
Q2
$204K Buy
+1,165
New +$204K 0.03% 549
2019
Q1
Sell
-646
Closed -$74K 1526
2018
Q4
$74K Buy
+646
New +$74K 0.03% 540
2018
Q1
$72K Sell
552
-50
-8% -$6.52K 0.03% 517
2017
Q4
$77K Buy
+602
New +$77K 0.04% 497