Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
20,944
-20
-0.1% -$579 0.04% 176
2025
Q1
$593K Buy
20,964
+137
+0.7% +$3.87K 0.05% 162
2024
Q4
$474K Buy
20,827
+273
+1% +$6.22K 0.04% 194
2024
Q3
$452K Buy
20,554
+89
+0.4% +$1.96K 0.04% 193
2024
Q2
$391K Buy
20,465
+294
+1% +$5.62K 0.03% 206
2024
Q1
$355K Buy
20,171
+2,503
+14% +$44.1K 0.03% 213
2023
Q4
$296K Sell
17,668
-445
-2% -$7.47K 0.05% 189
2023
Q3
$272K Sell
18,113
-3,791
-17% -$56.9K 0.05% 192
2023
Q2
$349K Buy
21,904
+67
+0.3% +$1.07K 0.07% 174
2023
Q1
$420K Sell
21,837
-141
-0.6% -$2.71K 0.08% 164
2022
Q4
$405K Sell
21,978
-17
-0.1% -$313 0.09% 162
2022
Q3
$337K Sell
21,995
-347
-2% -$5.32K 0.08% 168
2022
Q2
$468K Sell
22,342
-7,690
-26% -$161K 0.12% 141
2022
Q1
$536K Buy
+30,032
New +$536K 0.13% 127
2021
Q4
Sell
-15,166
Closed -$309K 153
2021
Q3
$309K Sell
15,166
-2,419
-14% -$49.4K 0.13% 103
2021
Q2
$382K Buy
17,585
+1,987
+13% +$43.2K 0.15% 94
2021
Q1
$357K Sell
15,598
-1,764
-10% -$40.3K 0.16% 90
2020
Q4
$377K Buy
17,362
+2,113
+14% +$45.9K 0.23% 78
2020
Q3
$328K Buy
15,249
+387
+3% +$8.33K 0.22% 73
2020
Q2
$339K Sell
14,862
-25
-0.2% -$571 0.25% 66
2020
Q1
$328K Buy
14,887
+2,680
+22% +$59K 0.32% 56
2019
Q4
$360K Buy
+12,207
New +$360K 0.33% 56