Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
8,136
-389
-5% -$14.9K 0.01% 546
2025
Q1
$330K Sell
8,525
-1,993
-19% -$77.2K 0.01% 513
2024
Q4
$356K Buy
10,518
+1,555
+17% +$52.6K 0.01% 494
2024
Q3
$366K Buy
8,963
+682
+8% +$27.9K 0.01% 484
2024
Q2
$319K Buy
8,281
+1,926
+30% +$74.1K 0.01% 493
2024
Q1
$272K Buy
+6,355
New +$272K 0.01% 541
2023
Q3
Sell
-6,026
Closed -$215K 532
2023
Q2
$215K Sell
6,026
-366
-6% -$13K 0.01% 488
2023
Q1
$227K Sell
6,392
-297
-4% -$10.6K 0.01% 462
2022
Q4
$235K Sell
6,689
-109
-2% -$3.83K 0.01% 444
2022
Q3
$200K Sell
6,798
-1,056
-13% -$31.1K 0.01% 452
2022
Q2
$427K Buy
7,854
+1,968
+33% +$107K 0.02% 317
2022
Q1
$320K Sell
5,886
-512
-8% -$27.8K 0.01% 385
2021
Q4
$353K Buy
6,398
+1,236
+24% +$68.2K 0.02% 372
2021
Q3
$247K Sell
5,162
-855
-14% -$40.9K 0.01% 432
2021
Q2
$299K Sell
6,017
-429
-7% -$21.3K 0.02% 386
2021
Q1
$288K Buy
6,446
+1,626
+34% +$72.6K 0.02% 371
2020
Q4
$222K Sell
4,820
-6,933
-59% -$319K 0.01% 389
2020
Q3
$553K Buy
11,753
+3,891
+49% +$183K 0.04% 189
2020
Q2
$401K Buy
+7,862
New +$401K 0.03% 207
2017
Q4
Sell
-3,989
Closed -$202K 235
2017
Q3
$202K Sell
3,989
-760
-16% -$38.5K 0.04% 191
2017
Q2
$256K Sell
4,749
-80
-2% -$4.31K 0.05% 152
2017
Q1
$254K Sell
4,829
-632
-12% -$33.2K 0.05% 148
2016
Q4
$263K Buy
5,461
+32
+0.6% +$1.54K 0.05% 141
2016
Q3
$293K Buy
5,429
+671
+14% +$36.2K 0.07% 121
2016
Q2
$258K Sell
4,758
-368
-7% -$20K 0.07% 124
2016
Q1
$260K Buy
5,126
+502
+11% +$25.5K 0.07% 115
2015
Q4
$233K Buy
4,624
+138
+3% +$6.95K 0.07% 119
2015
Q3
$216K Buy
+4,486
New +$216K 0.07% 122