Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
2,311
-635
-22% -$107K 0.02% 573
2025
Q1
$454K Buy
2,946
+1,095
+59% +$169K 0.02% 508
2024
Q4
$314K Buy
1,851
+169
+10% +$28.7K 0.01% 653
2024
Q3
$292K Buy
1,682
+51
+3% +$8.86K 0.01% 667
2024
Q2
$280K Buy
1,631
+162
+11% +$27.9K 0.01% 654
2024
Q1
$383K Sell
1,469
-465
-24% -$121K 0.02% 586
2023
Q4
$386K Buy
1,934
+2
+0.1% +$399 0.02% 537
2023
Q3
$328K Buy
1,932
+103
+6% +$17.5K 0.02% 566
2023
Q2
$378K Buy
1,829
+45
+3% +$9.29K 0.03% 529
2023
Q1
$408K Buy
1,784
+54
+3% +$12.4K 0.03% 492
2022
Q4
$333K Hold
1,730
0.02% 546
2022
Q3
$326K Buy
1,730
+492
+40% +$92.7K 0.02% 528
2022
Q2
$238K Hold
1,238
0.02% 640
2022
Q1
$271K Sell
1,238
-4
-0.3% -$876 0.02% 660
2021
Q4
$377K Buy
1,242
+92
+8% +$27.9K 0.02% 553
2021
Q3
$326K Buy
1,150
+12
+1% +$3.4K 0.02% 570
2021
Q2
$282K Sell
1,138
-400
-26% -$99.1K 0.02% 585
2021
Q1
$336K Buy
1,538
+400
+35% +$87.4K 0.03% 500
2020
Q4
$323K Hold
1,138
0.03% 504
2020
Q3
$258K Hold
1,138
0.02% 511
2020
Q2
$215K Sell
1,138
-1,100
-49% -$208K 0.02% 557
2020
Q1
$321K Hold
2,238
0.05% 351
2019
Q4
$347K Buy
2,238
+12
+0.5% +$1.86K 0.03% 423
2019
Q3
$321K Buy
2,226
+226
+11% +$32.6K 0.04% 428
2019
Q2
$274K Sell
2,000
-638
-24% -$87.4K 0.03% 431
2019
Q1
$323K Buy
2,638
+138
+6% +$16.9K 0.04% 371
2018
Q4
$271K Hold
2,500
0.04% 385
2018
Q3
$286K Hold
2,500
0.03% 434
2018
Q2
$259K Sell
2,500
-126
-5% -$13.1K 0.03% 446
2018
Q1
$247K Buy
2,626
+26
+1% +$2.45K 0.03% 485
2017
Q4
$239K Hold
2,600
0.03% 467
2017
Q3
$211K Hold
2,600
0.03% 485
2017
Q2
$205K Buy
+2,600
New +$205K 0.03% 463