Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Sell
2,252
-196
-8% -$70K 0.07% 214
2025
Q1
$665K Sell
2,448
-83
-3% -$22.6K 0.07% 229
2024
Q4
$840K Buy
2,531
+201
+9% +$66.7K 0.09% 200
2024
Q3
$772K Buy
2,330
+63
+3% +$20.9K 0.1% 190
2024
Q2
$711K Sell
2,267
-77
-3% -$24.1K 0.1% 187
2024
Q1
$733K Buy
2,344
+63
+3% +$19.7K 0.12% 195
2023
Q4
$549K Sell
2,281
-416
-15% -$100K 0.1% 204
2023
Q3
$575K Buy
2,697
+312
+13% +$66.6K 0.16% 153
2023
Q2
$480K Buy
2,385
+15
+0.6% +$3.02K 0.13% 179
2023
Q1
$406K Sell
2,370
-15
-0.6% -$2.57K 0.12% 194
2022
Q4
$374K Sell
2,385
-55
-2% -$8.63K 0.14% 164
2022
Q3
$325K Sell
2,440
-10
-0.4% -$1.33K 0.13% 167
2022
Q2
$309K Buy
2,450
+1
+0% +$126 0.12% 176
2022
Q1
$372K Sell
2,449
-22
-0.9% -$3.34K 0.14% 150
2021
Q4
$388K Sell
2,471
-24
-1% -$3.77K 0.15% 147
2021
Q3
$373K Buy
2,495
+589
+31% +$88.1K 0.15% 149
2021
Q2
$283K Buy
1,906
+4
+0.2% +$594 0.13% 163
2021
Q1
$263K Buy
1,902
+4
+0.2% +$553 0.13% 161
2020
Q4
$238K Buy
+1,898
New +$238K 0.13% 144
2020
Q1
Sell
-3,080
Closed -$295K 128
2019
Q4
$295K Buy
3,080
+5
+0.2% +$479 0.21% 104
2019
Q3
$256K Buy
3,075
+6
+0.2% +$500 0.2% 107
2019
Q2
$256K Sell
3,069
-123
-4% -$10.3K 0.21% 100
2019
Q1
$257K Buy
+3,192
New +$257K 0.21% 105