Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Sell
6,369
-23
-0.4% -$1.71K 0.02% 517
2025
Q1
$433K Buy
6,392
+486
+8% +$32.9K 0.02% 523
2024
Q4
$366K Buy
+5,906
New +$366K 0.02% 595
2022
Q2
Sell
-3,568
Closed -$204K 817
2022
Q1
$204K Buy
3,568
+123
+4% +$7.03K 0.01% 768
2021
Q4
$229K Buy
3,445
+401
+13% +$26.7K 0.01% 734
2021
Q3
$214K Hold
3,044
0.01% 731
2021
Q2
$214K Buy
+3,044
New +$214K 0.02% 708
2021
Q1
Sell
-6,918
Closed -$349K 761
2020
Q4
$349K Buy
6,918
+687
+11% +$34.7K 0.03% 472
2020
Q3
$325K Buy
+6,231
New +$325K 0.03% 448
2020
Q1
Sell
-6,080
Closed -$218K 613
2019
Q4
$218K Sell
6,080
-1,497
-20% -$53.7K 0.02% 541
2019
Q3
$298K Sell
7,577
-348
-4% -$13.7K 0.03% 447
2019
Q2
$317K Buy
7,925
+200
+3% +$8K 0.04% 399
2019
Q1
$285K Buy
7,725
+209
+3% +$7.71K 0.04% 409
2018
Q4
$211K Sell
7,516
-2,450
-25% -$68.8K 0.03% 442
2018
Q3
$329K Sell
9,966
-174
-2% -$5.74K 0.04% 404
2018
Q2
$368K Buy
+10,140
New +$368K 0.05% 370
2015
Q3
Sell
-9,801
Closed -$248K 512
2015
Q2
$248K Buy
+9,801
New +$248K 0.04% 429